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CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

Top 5 stock holdings are Royal Caribbean Group Note 6.000 8/1, NE, American Airls Group, Carnival Corp, Peabody Engr Corp, and represent 22.57% of CSS's stock portfolio.
Added to shares of these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (+$109M), ATVI (+$19M), Macom Tech Solutions Hldgs I (+$16M), Bentley Systems (+$12M), Pros Holdings (+$11M), Ncl Corp Ltd Note 5.375 8/0 (+$10M), Imax Corp (+$8.9M), Redwood Trust (+$8.9M), NATI (+$8.8M), BIPC (+$8.2M).
Started 134 new stock positions in Imax Corp, MTAL.WS, PINS, Intercept Pharmaceuticals In, KMLM, Farfetch, XLU, EMAN, EQRXW, ETR.
Reduced shares in these 10 stocks: Dexcom Inc convertible security (-$123M), PG&E CONV PRFD 5.50 - matures (-$53M), Evolent Health (-$17M), Wix Com Ltd note 7/0 (-$17M), EMLD (-$16M), Life Storage Inc reit (-$13M), Revance Therapeutics (-$13M), XLE (-$11M), Goldman Sachs Mlp Energy Renai Com cef (-$9.9M), NE (-$9.0M).
Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AMN, Absolute Software Corporation, ACCD, Aequi Acquisition Corp, ATSG, AQN, ATI, American Elec Pwr, Amyris.
CSS was a net seller of stock by $-66M.
CSS has $1.5B in assets under management (AUM), dropping by -5.68%.
Central Index Key (CIK): 0001103646

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Portfolio Holdings for CSS

CSS holds 658 positions in its portfolio as reported in the September 2023 quarterly 13F filing

CSS has 658 total positions. Only the first 250 positions are shown.

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Download the CSS September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal)	7.1	$109M	NEW	55M	1.97	View chart
Noble Corp Ord Shs A (NE)	5.7	$88M	-9%	1.7M	50.65	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	3.9	$59M	+6%	55M	1.07	View chart
Carnival Corp Note 5.750%10/0 (Principal)	3.5	$53M	+16%	35M	1.50	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	2.3	$36M	+6%	24M	1.51	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.8	$27M	+13%	28M	0.98	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.8	$27M	+25%	681k	39.67	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.7	$26M	+161%	23M	1.14	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.6	$25M	-9%	28M	0.88	View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal)	1.5	$23M		16M	1.48	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	1.4	$22M	+40%	21M	1.05	View chart
Royal Caribbean Cruises Put Option (RCL)	1.4	$22M		235k	92.14	View chart
Green Plains Note 2.250% 3/1 (Principal)	1.4	$21M	+49%	18M	1.16	View chart
Activision Blizzard (ATVI)	1.4	$21M	+1187%	221k	93.63	View chart
American Airls Put Option (AAL)	1.3	$20M	+56%	1.6M	12.81	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	1.1	$18M	+12%	18M	0.96	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	1.1	$17M	+108%	19M	0.90	View chart
National Instruments (NATI)	1.1	$17M	+111%	279k	59.62	View chart
Pros Holdings Note 2.250% 9/1 (Principal)	1.0	$16M	+246%	15M	1.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$16M	+40%	36k	427.48	View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)	1.0	$15M	+29%	8.9M	1.73	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.0	$15M	+10%	10M	1.46	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	1.0	$15M		8.2M	1.77	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.9	$14M	-16%	15M	0.96	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.8	$13M		37k	347.74	View chart
PG&E Corporation (PCG)	0.8	$13M	+114%	796k	16.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$12M	+132%	68k	176.74	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.8	$12M	-32%	6.6M	1.81	View chart
Horizon Therapeutics Pub L SHS (HZNP)	0.8	$12M	+66%	102k	115.69	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.8	$12M	-15%	11M	1.03	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.8	$12M	NEW	12M	0.97	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.7	$11M	-31%	13M	0.80	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.7	$10M	NEW	8.9M	1.16	View chart
Carnival Corp Common Stock Put Option (CCL)	0.6	$9.7M	-2%	706k	13.72	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.6	$9.5M	+32%	10M	0.95	View chart
Petroleum & Res Corp Com cef (PEO)	0.6	$9.1M	-26%	395k	23.12	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.6	$9.1M		3.5M	2.60	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.6	$8.9M	NEW	9.5M	0.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$8.5M	-55%	94k	90.39	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.5	$8.2M	NEW	233k	35.34	View chart
First Tr Dynamic Europe Equi Com Shs (FDEU)	0.5	$7.9M	+54%	635k	12.40	View chart
Boulder Growth & Income Fund (STEW)	0.5	$7.6M		588k	12.98	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.5	$7.6M	+9%	7.4M	1.02	View chart
Devon Energy Corporation (DVN)	0.5	$7.4M	NEW	156k	47.70	View chart
Fluor Corporation (FLR)	0.5	$7.4M	NEW	202k	36.70	View chart
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)	0.5	$7.4M		7.3M	1.01	View chart
Gopro Note 1.250%11/1 (Principal)	0.5	$7.2M		8.2M	0.88	View chart
Albertsons Cos Common Stock (ACI)	0.5	$7.0M	+36%	307k	22.75	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.4	$6.8M	NEW	7.5M	0.91	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.4	$6.8M	NEW	61k	110.36	View chart
Special Opportunities 2.75% CNV PFD C (SPE.PC)	0.4	$6.4M		281k	22.70	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.4	$6.2M	-47%	164k	37.95	View chart
Alps Etf Tr Alerian Mlp Call Option (AMLP)	0.4	$6.1M	-14%	146k	42.20	View chart
BP Sponsored Adr (BP)	0.4	$6.0M	-5%	156k	38.72	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.4	$5.9M		5.0M	1.17	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.4	$5.8M	NEW	5.5M	1.05	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$5.7M	-31%	173k	33.17	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.4	$5.4M	NEW	5.5M	0.98	View chart
Rivian Automotive Com Cl A (RIVN)	0.3	$5.2M	+61%	215k	24.28	View chart
NiSource Call Option (NI)	0.3	$5.2M	NEW	209k	24.68	View chart
Insmed Note 0.750% 6/0 (Principal)	0.3	$5.1M	-27%	5.1M	1.00	View chart
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN)	0.3	$5.0M	+72%	236k	21.20	View chart
Intercontinental Exchange (ICE)	0.3	$5.0M	NEW	45k	110.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$5.0M	-47%	29k	171.45	View chart
Chevron Corporation (CVX)	0.3	$5.0M	+9%	29k	168.62	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	0.3	$4.9M	-72%	6.1M	0.81	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.3	$4.8M	NEW	63k	76.57	View chart
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal)	0.3	$4.8M	NEW	4.5M	1.07	View chart
Vmware Cl A Com (VMW)	0.3	$4.6M	+23%	28k	166.48	View chart
Oneok (OKE)	0.3	$4.6M	NEW	72k	63.43	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$4.5M	-15%	156k	28.90	View chart
Wayfair Cl A Call Option (W)	0.3	$4.3M	-15%	70k	60.57	View chart
Rpt Realty 7.25 Pfd D Conv (RPT.PD)	0.3	$4.2M	NEW	82k	50.91	View chart
Mexico Equity and Income Fund (MXE)	0.3	$4.1M		439k	9.40	View chart
Sirius Xm Holdings Call Option (SIRI)	0.3	$4.1M	+501%	903k	4.52	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.3	$3.8M	+210%	222k	17.32	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.3	$3.8M		3.5M	1.09	View chart
Diamondback Energy (FANG)	0.2	$3.8M	NEW	25k	154.88	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.2	$3.7M	NEW	5.0M	0.74	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.2	$3.7M	-18%	4.5M	0.82	View chart
Marathon Oil Corporation (MRO)	0.2	$3.7M	+666%	138k	26.75	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$3.5M	+60%	4.0M	0.88	View chart
Nio Spon Ads Put Option (NIO)	0.2	$3.5M	+1595%	390k	9.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.5M	-24%	27k	130.86	View chart
Apa Corporation (APA)	0.2	$3.5M	+34%	84k	41.10	View chart
CVS Caremark Corporation (CVS)	0.2	$3.3M	+227%	48k	69.82	View chart
Southwestern Energy Company (SWN)	0.2	$3.3M	-35%	511k	6.45	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.2	$3.3M	NEW	3.8M	0.87	View chart
Shell Spon Ads (SHEL)	0.2	$3.2M	+100%	50k	64.38	View chart
Encana Corporation (OVV)	0.2	$3.2M	-39%	67k	47.57	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.2M	+5%	3.4M	0.94	View chart
Suncor Energy (SU)	0.2	$3.2M	-15%	92k	34.38	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$3.1M	-4%	405k	7.68	View chart
Nisource Unit 12/01/2023 (NIMC)	0.2	$3.1M	NEW	32k	97.49	View chart
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)	0.2	$3.1M		2.4M	1.28	View chart
Special Opportunities Fund (SPE)	0.2	$2.9M		270k	10.93	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.2	$2.9M	+16%	3.5M	0.83	View chart
At&t (T)	0.2	$2.9M	-14%	192k	15.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$2.9M	NEW	18k	163.93	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.2	$2.9M	NEW	2.5M	1.14	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$2.8M	+55%	42k	65.76	View chart
Arch Resources Cl A (ARCH)	0.2	$2.8M	+47%	16k	170.66	View chart
Workiva Note 1.125% 8/1 (Principal)	0.2	$2.8M	NEW	2.0M	1.38	View chart
Scorpio Tankers SHS (STNG)	0.2	$2.7M	+17%	51k	54.12	View chart
Spectrum Brands Holding (SPB)	0.2	$2.7M	-50%	35k	78.35	View chart
Murphy Oil Corporation (MUR)	0.2	$2.7M	+70%	60k	45.35	View chart
Nutanix Note 0.250%10/0 (Principal)	0.2	$2.7M		3.0M	0.89	View chart
Impinj Note 1.125% 5/1 (Principal)	0.2	$2.6M	-50%	3.0M	0.88	View chart
Trinet (TNET)	0.2	$2.5M	NEW	21k	116.48	View chart
Dropbox Note 3/0 (Principal)	0.2	$2.4M		2.5M	0.95	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.2	$2.3M	NEW	91k	25.45	View chart
Swiss Helvetia Fund (SWZ)	0.2	$2.3M		301k	7.64	View chart
Solaredge Technologies Note 9/1 (Principal)	0.1	$2.3M	NEW	2.5M	0.91	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$2.3M	NEW	2.5M	0.91	View chart
UGI Corporation (UGI)	0.1	$2.3M	+206%	98k	23.00	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.1	$2.2M	+200%	30k	73.72	View chart
Travere Therapeutics Note 2.500% 9/1 (Principal)	0.1	$2.2M		2.5M	0.88	View chart
Transocean Reg Shs Put Option (RIG)	0.1	$2.2M	+139%	266k	8.21	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.2M	NEW	2.5M	0.87	View chart
EQT Corporation (EQT)	0.1	$2.2M	-3%	54k	40.58	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.1	$2.1M	NEW	6.0k	358.27	View chart
Oracle Corporation (ORCL)	0.1	$2.1M	+101%	20k	105.92	View chart
Altria (MO)	0.1	$2.1M	-18%	51k	42.05	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.1	$2.1M	-75%	2.3M	0.92	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$2.1M	+7%	49k	43.44	View chart
Antero Res (AR)	0.1	$2.1M	-53%	83k	25.38	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$2.1M	-34%	171k	12.25	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$2.1M	-47%	2.2M	0.96	View chart
Citigroup Com New (C)	0.1	$2.1M		50k	41.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$2.1M	+15%	27k	77.95	View chart
Tortoise Midstream Energy M (NTG)	0.1	$2.0M	-20%	59k	34.16	View chart
Biohaven (BHVN)	0.1	$1.9M		74k	26.00	View chart
Cisco Systems (CSCO)	0.1	$1.9M	-11%	36k	53.76	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$1.9M	+13%	22k	88.25	View chart
Splunk Note 1.125% 6/1 (Principal)	0.1	$1.9M	NEW	2.0M	0.94	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$1.9M	-33%	2.0M	0.94	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.1	$1.9M	NEW	28k	66.78	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.1	$1.8M		2.0M	0.92	View chart
Kenvue (KVUE)	0.1	$1.8M	NEW	91k	20.08	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$1.8M	+325%	85k	21.27	View chart
Taiwan Fund (TWN)	0.1	$1.8M		60k	29.98	View chart
Veradigm Note 0.875% 1/0 (Principal)	0.1	$1.7M	-40%	1.5M	1.13	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$1.7M	NEW	2.0M	0.83	View chart
Ryanair Holdings Sponsored Ads (RYAAY)	0.1	$1.6M		17k	97.21	View chart
General Motors Company (GM)	0.1	$1.6M	+264%	50k	32.97	View chart
Shopify Cl A Put Option (SHOP)	0.1	$1.6M	+50%	30k	54.57	View chart
H&R Block (HRB)	0.1	$1.6M	+84%	38k	43.06	View chart
Seadrill 2021 (SDRL)	0.1	$1.6M		36k	44.79	View chart
Eli Lilly & Co. Put Option (LLY)	0.1	$1.6M	+50%	3.0k	537.13	View chart
Liberty Media Corp Del Com Lbty Srm S B	0.1	$1.6M	NEW	63k	25.45	View chart
Schlumberger Com Stk (SLB)	0.1	$1.6M	-55%	27k	58.30	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$1.6M	-33%	2.0M	0.80	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.1	$1.6M	+87%	99k	16.00	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.1	$1.6M	+22%	2.0M	0.80	View chart
Alpha Metallurgical Resources (AMR)	0.1	$1.6M	-11%	6.1k	259.73	View chart
Viatris (VTRS)	0.1	$1.6M	+37%	160k	9.86	View chart
Liberty Media Corp Del Com Lbty Liv S A	0.1	$1.5M	NEW	49k	31.92	View chart
Centene Corporation (CNC)	0.1	$1.5M	+2%	22k	68.88	View chart
Johnson & Johnson (JNJ)	0.1	$1.5M	+228%	9.9k	155.75	View chart
C3 Ai Cl A Put Option (AI)	0.1	$1.5M	+87%	60k	25.52	View chart
International Business Machines (IBM)	0.1	$1.5M	+134%	11k	140.30	View chart
General American Investors (GAM)	0.1	$1.5M	+6%	37k	41.14	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.5M	+11%	59k	25.36	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$1.5M	-35%	25k	59.06	View chart
Novavax Com New Put Option (NVAX)	0.1	$1.5M	-12%	205k	7.24	View chart
Brookfield Reins Cl A Exch Lt Vtg (BNRE)	0.1	$1.5M	-41%	46k	31.47	View chart
Central Securities (CET)	0.1	$1.4M		41k	35.45	View chart
Valero Energy Corporation (VLO)	0.1	$1.4M	+410%	10k	141.71	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	0.1	$1.4M	-42%	2.0M	0.72	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$1.4M		89k	16.10	View chart
Macy's (M)	0.1	$1.4M	+146%	123k	11.61	View chart
Pfizer (PFE)	0.1	$1.4M		43k	33.17	View chart
ConAgra Foods (CAG)	0.1	$1.4M	+100%	52k	27.42	View chart
RBC Bearings Incorporated Call Option (RBC)	0.1	$1.4M		6.0k	234.13	View chart
Imperial Oil Com New (IMO)	0.1	$1.4M		23k	61.59	View chart
Cardinal Health (CAH)	0.1	$1.4M	+3%	16k	86.82	View chart
SM Energy (SM)	0.1	$1.4M		35k	39.65	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$1.4M	-46%	48k	28.90	View chart
Dell Technologies CL C (DELL)	0.1	$1.4M	+33%	20k	68.90	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$1.4M	+26%	222k	6.12	View chart
Star Hldgs Shs Ben Int (STHO)	0.1	$1.3M	-19%	107k	12.52	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.1	$1.3M		1.0M	1.34	View chart
Bank of America Corporation (BAC)	0.1	$1.3M	-25%	49k	27.38	View chart
Cloudflare Cl A Com Put Option (NET)	0.1	$1.3M	+31%	21k	63.04	View chart
Natera Note 2.250% 5/0 (Principal)	0.1	$1.3M	NEW	1.0M	1.32	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.1	$1.3M		151k	8.71	View chart
Kroger (KR)	0.1	$1.3M	-27%	29k	44.75	View chart
Jackson Financial Com Cl A (JXN)	0.1	$1.3M	-41%	33k	38.22	View chart
Alight Com Cl A (ALIT)	0.1	$1.3M	+8%	178k	7.09	View chart
Tegna (TGNA)	0.1	$1.2M	-15%	85k	14.57	View chart
Denbury (DEN)	0.1	$1.2M	NEW	13k	98.01	View chart
American Equity Investment Life Holding (AEL)	0.1	$1.2M	+26%	23k	53.64	View chart
First Horizon National Corporation (FHN)	0.1	$1.2M	-14%	109k	11.02	View chart
Callon Petroleum (CPE)	0.1	$1.2M	+294%	31k	39.12	View chart
Onemain Holdings (OMF)	0.1	$1.2M	+200%	30k	40.09	View chart
Doordash Cl A Put Option (DASH)	0.1	$1.2M	-20%	15k	79.47	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$1.2M		13k	91.32	View chart
Unum (UNM)	0.1	$1.2M	+40%	24k	49.19	View chart
Hp (HPQ)	0.1	$1.2M	+7%	46k	25.70	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$1.2M	-17%	10k	117.58	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	0.1	$1.2M	+85%	19k	60.42	View chart
Bristol Myers Squibb (BMY)	0.1	$1.1M	+3%	20k	58.04	View chart
Truist Financial Corp equities (TFC)	0.1	$1.1M	+40%	40k	28.61	View chart
Signet Jewelers SHS (SIG)	0.1	$1.1M	-11%	16k	71.81	View chart
Lennar Corp Cl A (LEN)	0.1	$1.1M	+53%	10k	112.23	View chart
Cigna Corp (CI)	0.1	$1.1M	+2%	3.9k	286.07	View chart
ConocoPhillips (COP)	0.1	$1.1M		9.2k	119.80	View chart
S&p Global Put Option (SPGI)	0.1	$1.1M	+200%	3.0k	365.41	View chart
Guidewire Software Put Option (GWRE)	0.1	$1.1M	+300%	12k	90.00	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$1.1M		48k	22.35	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	0.1	$1.1M	-63%	1.1M	0.96	View chart
Applied Optoelectronics Note 5.000% 3/1 (Principal)	0.1	$1.1M		1.0M	1.06	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.1	$1.1M	NEW	19k	56.54	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.1M	NEW	41k	25.69	View chart
Paramount Global 5.75% Conv Pfd A (PARAP)	0.1	$1.0M	+266%	59k	17.72	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$1.0M	-28%	42k	24.56	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.0M	+38%	126k	8.23	View chart
Walgreen Boots Alliance (WBA)	0.1	$1.0M	-30%	46k	22.24	View chart
Upstart Hldgs Put Option (UPST)	0.1	$1.0M	NEW	36k	28.54	View chart
Block Cl A (SQ)	0.1	$1.0M	NEW	23k	44.26	View chart
Desktop Metal Com Cl A Put Option (DM)	0.1	$994k	+2170%	681k	1.46	View chart
Mosaic (MOS)	0.1	$979k	+83%	28k	35.60	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.1	$977k	+14%	785k	1.25	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.1	$967k	-81%	22k	43.25	View chart
Hf Sinclair Corp (DINO)	0.1	$953k	+19%	17k	56.93	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$951k	-28%	6.6k	143.37	View chart
Partners Bancorp (PTRS)	0.1	$949k	+3%	122k	7.75	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$942k	+130%	30k	31.41	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$918k	+24%	32k	28.55	View chart
Adobe Systems Incorporated (ADBE)	0.1	$918k	+76%	1.8k	509.90	View chart
Payoneer Global *w Exp 06/25/202 (PAYOW)	0.1	$916k	+12%	1.1M	0.81	View chart
Hashicorp Com Cl A Put Option (HCP)	0.1	$904k	+14%	40k	22.83	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$899k	+13%	24k	37.00	View chart
Lakeland Ban (LBAI)	0.1	$892k	+408%	71k	12.62	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$892k	+73%	23k	39.46	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.1	$889k		1.0M	0.89	View chart
Wells Fargo & Company (WFC)	0.1	$888k	-2%	22k	40.86	View chart
GDL Com Sh Ben It (GDL)	0.1	$877k		113k	7.75	View chart
Global Payments (GPN)	0.1	$877k	-12%	7.6k	115.39	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$875k	+3%	45k	19.44	View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO)	0.1	$853k	+35%	29k	29.84	View chart
Marathon Petroleum Corp (MPC)	0.1	$848k	+75%	5.6k	151.34	View chart
AutoNation (AN)	0.1	$842k	-7%	5.6k	151.40	View chart
Olin Corp Com Par $1 (OLN)	0.1	$836k	-42%	17k	49.98	View chart
CIRCOR International (CIR)	0.1	$831k	+50%	15k	55.75	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.1	$828k	NEW	1.0M	0.83	View chart
Tesla Motors Put Option (TSLA)	0.1	$826k	-17%	3.3k	250.22	View chart
Expedia Group Com New (EXPE)	0.1	$825k	+116%	8.0k	103.07	View chart
Lyft Cl A Com Call Option (LYFT)	0.1	$819k	-11%	78k	10.54	View chart
Collaborative Investmnt Ser The Spac And New (SPCX)	0.1	$816k	-2%	35k	23.39	View chart

Past Filings by CSS

SEC 13F filings are viewable for CSS going back to 2013

CSS 2023 Q3 filed Nov. 14, 2023
CSS 2023 Q2 filed Aug. 14, 2023
CSS 2023 Q1 filed May 15, 2023
CSS 2022 Q4 filed Feb. 14, 2023
CSS 2022 Q3 filed Nov. 14, 2022
CSS 2022 Q2 filed Aug. 15, 2022
CSS 2022 Q1 filed May 16, 2022
CSS 2021 Q4 filed Feb. 14, 2022
CSS 2021 Q3 filed Nov. 15, 2021
CSS 2021 Q2 filed Aug. 16, 2021
CSS 2021 Q1 filed May 17, 2021
CSS 2020 Q4 filed Feb. 16, 2021
CSS 2020 Q3 filed Nov. 16, 2020
CSS 2020 Q2 filed Aug. 14, 2020
CSS 2020 Q1 filed May 15, 2020
CSS 2019 Q4 filed Feb. 14, 2020

View all past filings

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