CSS

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

Portfolio Holdings for CSS

Companies in the CSS portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 5.20 125.67k -23% 524.00
Becton Dickinson & Co pfd shs conv a 3.51 809.28k +15335% 54.98
Caesars Entmt Corp note 5.000%10/0 3.04 36.07M -24% 1.07
American Airls (AAL) 2.70 2.80M -28% 12.20
Mongodb Inc convertible security 2.52 15.48M +674% 2.06
Solarcity Corp note 12/0 2.45 17.50M +133% 1.78
Liberty Media Corp deb 3.500% 1/1 2.03 36.50M +37% 0.71
Okta Inc cl a 1.83 9.09M -13% 2.55
Tesla Inc convertible security 1.69 12.43M -28% 1.72
Insulet Corp note 1.375%11/1 1.66 11.47M NEW 1.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.63 125.46k +67% 164.98
Cypress Semiconductor Co convertible security 1.60 16.93M +79% 1.20
Nuvasive Inc note 2.250% 3/1 1.53 18.48M +213% 1.05
Zendesk Inc convertible security 1.42 15.22M +120% 1.19
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 1.40 13.63k NEW 1297.98
Teladoc Inc note 3.000%12/1 1.32 4.75M NEW 3.53
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.22 489.43k +3% 31.69
Lumentum Holdings Inc convertible security 1.21 11.23M +60% 1.36
Wright Medical Group Nv 2.25 20211115 1.16 10.66M +287% 1.38
Microchip Technology Inc note 1.625% 2/1 1.12 9.88M -9% 1.44
Wal-Mart Stores (WMT) 1.10 122.21k NEW 113.60
Dexcom Inc convertible security 1.07 7.84M NEW 1.74
IAC/InterActive (IAC) 1.05 74.04k NEW 179.24
Horizon Pharma Plc convertible security 1.04 11.31M +44% 1.17
Twilio Inc Note 0.250 6/0 bnd 1.04 9.41M +113% 1.40
Rh convertible security 1.02 16.10M 0.80
Chegg Inc note 0.250% 5/1 1.01 8.98M +112% 1.43
Ra Pharmaceuticals 0.88 231.27k +1893% 48.01
Sempra Energy convertible preferred security (SRE.PA) 0.87 117.42k -45% 94.03
Unisys Corp note 5.500% 3/0 0.82 7.52M +66% 1.38
Live Nation Entertainmen convertible security 0.81 10.95M +629% 0.94
Dht 4.5 08/15/21 note 4.500% 8/1 0.80 7.41M +24% 1.38
PG&E Corporation (PCG) 0.80 1.13M -50% 8.99
Sea Ltd bond 0.80 4.35M NEW 2.32
Synaptics Inc note 0.500% 6/1 0.78 9.57M +120% 1.04
Caesars Entertainment (CZR) 0.77 1.45M +12% 6.76
Acceleron Pharma (XLRN) 0.76 107.70k NEW 89.84
Gilead Sciences (GILD) 0.71 120.27k NEW 74.76
Priceline Grp Inc note 0.350% 6/1 0.70 8.00M NEW 1.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.69 6.84M +16% 1.28
Biogen Idec (BIIB) 0.69 27.62k +268% 316.38
Starbucks Corporation (SBUX) 0.67 129.15k NEW 65.75
Rh (RH) 0.62 77.60k +11% 100.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.60 7.50M -6% 1.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.59 7.04M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.59 7.50M +90% 0.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.56 57.00k +280% 123.51
Walt Disney Company (DIS) 0.54 70.53k +478% 96.58
SPDR S&P 500 ETF (SPY) 0.53 26.00k NEW 257.77
Apple (AAPL) 0.51 25.40k +113% 255.00
Netflix (NFLX) 0.49 16.50k NEW 375.60
Mellanox Technologies 0.49 51.00k NEW 121.47
Boulder Growth & Income Fund (BIF) 0.48 662.84k -9% 9.20
Cytokinetics Inc note 4.000%11/1 0.47 4.50M NEW 1.33
Newpark Res Inc Note 4.00012/0 bnd 0.47 7.95M +45% 0.75
United Technologies Corporation 0.47 62.60k +48% 94.35
Takeda Pharmaceutical (TAK) 0.46 386.96k +8% 15.19
Rmbs 1 3/8 2/1/23 convertible bond 0.45 5.79M 0.97
Qts Rlty Tr (QTS.PB) 0.43 41.67k +127% 131.60
Gds Hldgs Ltd note 0.42 4.20M +55% 1.28
Ship Finance International L Note 5.75010/1 0.42 6.00M 0.89
Sempra Energy (SRE) 0.41 45.93k +90% 113.04
Iqiyi (IQ) 0.40 282.60k -31% 17.80
Myokardia (MYOK) 0.40 107.23k +1329% 46.89
Servicenow Inc note 6/0 0.39 2.29M -30% 2.14
Scorpio Tankers Inc note 3.000% 5/1 0.38 5.91M -53% 0.82
Bio-Rad Laboratories (BIO.B) 0.38 13.59k 350.53
Argenx Se (ARGX) 0.37 35.70k NEW 131.75
Mesa Labs Inc note 1.375% 8/1 0.36 4.50M 1.01
Ecolab (ECL) 0.34 28.03k NEW 155.83
Illumina Inc note 8/1 0.34 4.50M NEW 0.97
Depomed Inc conv 0.34 4.40M +51% 0.99
Karyopharm Therapeutics Inc note 3.000%10/1 0.34 3.00M 1.45
Restoration Hardware Hldgs I dbcv 7/1 0.33 4.00M +300% 1.05
Dexcom Inc dbcv 0.750% 5/1 0.32 1.50M -92% 2.71
Regeneron Pharmaceuticals (REGN) 0.31 8.00k -20% 488.25
Forty Seven 0.30 40.20k +518% 95.40
Teradyne Inc note 1.250%12/1 0.30 2.12M NEW 1.79
Liberty Media Corporation convertible security 0.30 4.00M 0.94
Zillow Group Inc note 2.000%12/0 0.30 3.75M +429% 1.01
Marriott Vacation Worldw convertible security 0.30 4.76M -4% 0.79
Clorox Company (CLX) 0.29 20.91k NEW 173.30
Osi Systems Inc convertible security 0.28 3.80M +90% 0.94
Omeros Corp note 6.250%11/1 0.28 4.00M +100% 0.89
Swiss Helvetia Fund (SWZ) 0.27 493.67k -4% 6.95
Sarepta Therapeutics note 1.500% 11/1 0.27 2.23M -44% 1.53
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.27 3.83M -19% 0.89
Zillow Group Inc Cl C Cap Stk (Z) 0.26 92.37k +30% 36.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.26 4.00M -20% 0.83
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.26 2.00M NEW 1.65
Thrx 2 1/8 01/15/23 0.26 3.48M -44% 0.93
Johnson & Johnson (JNJ) 0.26 24.80k +1553% 131.21
Hubspot convertible security 0.25 2.16M NEW 1.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.24 2.87M NEW 1.06
Gci Liberty Incorporated (GLIBA) 0.24 52.85k +27% 56.97
China Fund (CHN) 0.23 158.94k 18.46
Radius Health Inc note 3.000% 9/0 0.22 4.00M -33% 0.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.22 327.39k -4% 8.53
Wayfair Inc convertible security 0.22 4.00M +33% 0.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 22.50k +125% 121.47
Herbalife Ltd Com Stk (HLF) 0.21 91.50k -19% 29.15
HCA HOLDINGS (HCA) 0.20 28.63k NEW 89.88
Etsy Inc convertible security 0.20 2.00M +33% 1.27
Green Plains Inc conv bnd 0.19 4.00M -27% 0.62
Rapid7 Inc convertible security 0.19 2.00M NEW 1.22
Hartford Financial Services (HIG) 0.19 68.61k -65% 35.24
Harmonic Inc note 4.000 12/0 0.19 2.02M -33% 1.18
Fortive Corporation convertible preferred security (FTV.PA) 0.19 3.26k NEW 729.20
Essential Utils Inc Unit Ex 043022 (WTRU) 0.19 43.24k NEW 54.82
Encore Cap Group Inc note 3.250% 3/1 0.19 2.70M +58% 0.87
Amgen (AMGN) 0.19 11.60k -72% 202.78
Cypress Semiconductor Corporation 0.18 100.30k NEW 23.33
Avaya Holdings Corp convertible security 0.18 2.88M -34% 0.80
Retrophin Inc note 2.500% 9/1 0.18 3.04M -14% 0.75
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.18 83.80k -54% 27.24
Envestnet Inc note 1.750% 6/0 0.18 2.21M NEW 1.03
Akamai Technologies Inc note 0.125% 5/0 0.18 2.00M NEW 1.12
Applied Optoelectronics Inc note 5.000 3/1 0.17 3.00M NEW 0.73
Visa (V) 0.17 13.50k NEW 161.18
Legg Mason (LM) 0.17 44.50k NEW 48.85
Alibaba Group Holding Ltd Spon (BABA) 0.17 11.00k -13% 194.61
Marriott International (MAR) 0.17 28.31k NEW 74.82
Special Opportunities Fund (SPE) 0.16 218.70k 9.50
Live Nation Entertainment (LYV) 0.16 45.60k NEW 45.47
Microchip Technology Inc sdcv 2.125%12/1 0.16 2.00M NEW 1.03
Industrial Logistics pfds, reits (ILPT) 0.16 116.89k -56% 17.54
AECOM Technology Corporation (ACM) 0.16 68.45k 29.84
El Paso Electric Company (EE) 0.16 30.00k NEW 67.93
EXACT Sciences Corporation (EXAS) 0.15 33.33k -64% 57.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 25.00k -16% 77.05
Liberty Media Delawa (LSXMB) 0.15 60.91k 31.23
Booking Holdings (BKNG) 0.15 1.40k NEW 1344.14
Mirati Therapeutics (MRTX) 0.15 24.00k +10% 76.88
Advanced Micro Devices (AMD) 0.14 40.20k -48% 45.40
Liberty Broadband Cl C (LBRDK) 0.14 16.07k +60% 110.73
Zions Bancorporation *w exp 05/22/202 0.14 5.85M +6% 0.30
Humana (HUM) 0.14 5.60k NEW 314.11
New Ireland Fund (IRL) 0.14 283.21k 6.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.14 73.92k -43% 23.52
Guidewire Software convertible security 0.13 1.75M NEW 0.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf (CNP.PB) 0.13 57.16k -13% 29.46
Nexpoint Credit Strategies Fund (NHF) 0.13 201.00k +79% 8.26
Zions Bancorporation (ZION) 0.13 61.70k -52% 26.77
Stanley Black & Decker Inc unit 05/15/2020 0.13 22.02k NEW 73.22
Snap Inc cl a (SNAP) 0.12 133.03k +11% 11.88
Intercept Pharmaceuticals In (ICPT) 0.12 25.00k -32% 62.94
Special Opp 3.5% Pfd Conv (SPE.PB) 0.12 62.61k +8% 24.23
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.12 97.40k -24% 15.49
TransDigm Group Incorporated (TDG) 0.12 4.70k NEW 320.00
3M Company (MMM) 0.12 11.00k NEW 136.55
Nio Inc spon ads (NIO) 0.12 539.11k +22% 2.78
QAD (QADB) 0.12 59.56k +2% 25.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.12 388.21k -5% 3.80
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.12 1.00M NEW 1.47
Beyond Meat (BYND) 0.12 22.00k +31% 66.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.12 1.50M NEW 0.98
First Majestic Silver Corp (AG) 0.11 234.70k -49% 6.20
Taiwan Fund (TWN) 0.11 88.20k +8% 16.45
Tiffany & Co. (TIF) 0.11 11.20k +19% 129.46
Theravance Biopharma Inc note 3.250%11/0 0.11 1.50M 0.96
Docusign Inc convertible security 0.11 1.00M NEW 1.41
Gabelli Dividend & Income Trust (GDV) 0.11 94.59k -28% 14.81
Liberty Broadband Corporation (LBRDA) 0.11 12.51k 107.03
Progenics Pharmaceuticals (PGNX) 0.11 350.67k NEW 3.80
Match (MTCH) 0.10 20.00k +17% 66.00
Eli Lilly & Co. (LLY) 0.10 9.40k -62% 138.83
Royal Caribbean Cruises (RCL) 0.10 39.87k NEW 32.15
Clovis Oncology (CLVS) 0.10 203.10k -12% 6.30
Zillow Group Inc convertible/ 0.10 1.51M -62% 0.85
Alteryx 0.10 572.00k 2.23
Perspecta (PRSP) 0.10 69.93k +7% 18.20
Kraft Heinz (KHC) 0.10 50.63k -49% 24.76
Biohaven Pharmaceutical Holding (BHVN) 0.10 36.28k NEW 34.03
Amarin Corporation (AMRN) 0.10 303.61k +211% 4.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.09 1.46M NEW 0.82
Colfax Corp unit 01/15/2022t (CFXA) 0.09 12.86k -91% 91.95
Wayfair Inc convertible security 0.09 1.50M -84% 0.78
OMNOVA Solutions 0.09 113.74k NEW 10.14
Intercept Pharmas conv 0.09 1.39M NEW 0.81
Invesco Van Kampen Senior Income Trust (VVR) 0.09 349.13k -13% 3.22
Evolent Health Inc convertible security 0.09 1.92M -7% 0.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.09 1.25M NEW 0.86
Karyopharm Therapeutics (KPTI) 0.08 55.80k -43% 19.21
Colony Starwood Homes convertible security 0.08 1.00M NEW 1.07
Dell Technologies (DELL) 0.08 26.95k -92% 39.40
Invesco Mortgage Capital (IVR) 0.08 309.11k +530% 3.41
ANSYS (ANSS) 0.08 4.45k 232.36
eBay (EBAY) 0.08 34.40k NEW 30.04
Horizon Therapeutics (HZNP) 0.08 33.80k -36% 29.62
Aberdeen Chile Fund (AEF) 0.08 193.23k -49% 5.18
Stanley Black & Decker (SWK) 0.08 10.00k -47% 100.00
ON Semiconductor (ON) 0.08 80.00k NEW 12.44
Gogo Inc note 6.000% 5/1 0.08 1.50M NEW 0.66
MGM Resorts International. (MGM) 0.08 83.29k NEW 11.79
Abbott Laboratories (ABT) 0.08 12.43k NEW 78.83
Ctrip Com Intl Ltd note 1.990% 7/0 0.08 1.00M NEW 0.98
Carvana Co cl a (CVNA) 0.08 17.60k NEW 55.05
Mohawk Industries (MHK) 0.08 12.52k +74% 76.28
Central Securities (CET) 0.07 36.72k 25.82
Ryanair Holdings (RYAAY) 0.07 17.66k -34% 53.10
Aimmune Therapeutics (AIMT) 0.07 64.88k NEW 14.42
Moderna (MRNA) 0.07 31.13k NEW 30.00
Ptc Therapeutics I (PTCT) 0.07 20.60k -60% 45.30
Teladoc (TDOC) 0.07 6.00k NEW 155.00
Invacare Corp convertible security 0.07 1.00M 0.93
Tilray (TLRY) 0.07 133.60k +39% 6.89
Fti Consulting Inc note 2.000% 8/1 0.07 700.00k NEW 1.31
Bristol Myers Squibb (BMY) 0.07 16.40k -79% 55.67
Bilibili Ads (BILI) 0.07 38.60k -35% 23.44
Sirius Xm Holdings (SIRI) 0.07 182.14k +102% 4.94
Liberty Media Corp Del Com Ser (FWONA) 0.07 34.35k -37% 25.82
Scorpio Tankers (STNG) 0.07 46.40k 19.12
Lennar Corporation (LEN.B) 0.07 30.02k -52% 28.92
General American Investors (GAM) 0.07 31.47k -5% 27.42
Axsome Therapeutics (AXSM) 0.07 14.60k -94% 58.88
Global X Fds ftse greec 0.07 149.20k 5.69
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.07 1.00M NEW 0.83
Merck & Co (MRK) 0.07 10.78k NEW 76.90
RMR Asia Pacific Real Estate Fund (RIF) 0.06 80.80k 10.15
Omeros Corporation (OMER) 0.06 61.20k -22% 13.38
Kemet Corporation Cmn (KEM) 0.06 33.80k +344% 24.14
THE GDL FUND Closed-End fund (GDL) 0.06 103.95k 7.84
Seattle Genetics (SGEN) 0.06 7.00k NEW 115.33
Allakos (ALLK) 0.06 17.89k -13% 44.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 98.45k -26% 7.98
Verso Corp cl a (VRS) 0.06 69.53k 11.29
Trillium Therapeutics, Inc. Cmn (TRIL) 0.06 193.77k NEW 4.04
Campbell Soup Company (CPB) 0.06 16.90k NEW 46.11
Agnc Invt Corp Com reit (AGNC) 0.06 72.32k NEW 10.58
Abbvie (ABBV) 0.06 10.00k NEW 76.20
Rivernorth Opprtunities Fd I (RIV) 0.06 59.66k -86% 12.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 3.10k NEW 238.00
Aurinia Pharmaceuticals (AUPH) 0.06 50.62k +26% 14.51
Truist Financial Corp equities (TFC) 0.06 23.62k -67% 30.82
Fox Corp (FOXA) 0.06 30.68k -63% 23.63
Digital Realty Trust (DLR) 0.06 5.20k NEW 138.28
Dividend & Income Fund (DNI) 0.06 81.13k 8.79
Hormel Foods Corporation (HRL) 0.06 15.00k NEW 46.52
Iheartmedia (IHRT) 0.05 94.20k -29% 7.31
Sibanye Stillwater (SBSW) 0.05 145.94k NEW 4.72
Financial Select Sector SPDR (XLF) 0.05 33.00k NEW 20.82
Microchip Technology (MCHP) 0.05 10.00k 67.80
Gossamer Bio (GOSS) 0.05 66.31k +154% 10.19
Illumina (ILMN) 0.05 2.40k +140% 272.86
Sarepta Therapeutics (SRPT) 0.05 6.70k -86% 96.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.05 74.62k 8.66
Anixter International (AXE) 0.05 7.33k NEW 87.87
Sprint 0.05 73.30k -53% 8.63
Watsco, Incorporated (WSO.B) 0.05 3.97k 156.38
Zogenix (ZGNX) 0.05 24.70k NEW 24.77
International Business Machines (IBM) 0.05 5.50k NEW 110.80
Cardinal Health (CAH) 0.05 12.70k NEW 47.95
Wayfair (W) 0.05 11.30k +50% 53.45
Caterpillar (CAT) 0.05 5.20k NEW 115.96
Luckin Coffee (LK) 0.05 22.10k NEW 27.20
Clovis Oncology Inc note 1.250% 5/0 0.05 1.00M NEW 0.59
Autodesk (ADSK) 0.05 3.78k +11% 155.83
NuVasive (NUVA) 0.05 11.60k NEW 50.69
Inovio Pharmaceuticals (INO) 0.05 78.00k NEW 7.43
Kala Pharmaceuticals (KALA) 0.05 65.22k NEW 8.80
Fitbit (FIT) 0.05 86.20k 6.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.04 10.54k 53.30
Silicon Laboratories Inc convertible security 0.04 500.00k -70% 1.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 85.09k 6.53
CSX Corporation (CSX) 0.04 9.50k NEW 57.31
Citigroup (C) 0.04 12.80k -7% 42.11
Constellation Brands (STZ.B) 0.04 3.60k 148.68
Exxon Mobil Corporation (XOM) 0.04 14.00k NEW 37.94
India Fund (IFN) 0.04 37.93k -22% 13.63
Viking Therapeutics (VKTX) 0.04 107.20k +724% 4.68
Nextera Energy (NEE) 0.04 2.06k NEW 240.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.04 69.29k 7.17
International Flavors & Fragrances (IFF) 0.04 4.84k -3% 102.01
Discovery Communications (DISCK) 0.04 27.90k -81% 17.52
Templeton Dragon Fund (TDF) 0.04 28.18k 17.07
Zillow Group Inc Cl A (ZG) 0.04 14.02k 33.96
Gyrodyne Llc Cmn (GYRO) 0.04 32.50k 14.61
BHP Billiton (BBL) 0.04 15.54k +10% 30.31
Liberty Interactive Corp (QRTEA) 0.04 76.66k +84% 6.10
Pennantpark Floating Rate Capi (PFLT) 0.04 95.95k 4.86
Sandisk Corp conv 0.04 549.00k 0.85
CenterPoint Energy (CNP) 0.04 30.00k -27% 15.43
New Germany Fund (GF) 0.04 39.63k -9% 11.61
Ocular Therapeutix (OCUL) 0.04 90.18k NEW 5.08
Central Europe and Russia Fund (CEE) 0.04 26.05k -4% 17.54
Acamar Partners Acqsition Co unit 12/30/2025 (ACAMU) 0.04 46.00k -7% 9.91
Alcoa (AA) 0.03 71.46k NEW 6.16
Gw Pharmaceuticals Plc ads (GWPH) 0.03 5.00k NEW 87.60
Two Hbrs Invt Corp Com New reit (TWO) 0.03 112.00k NEW 3.80
Nuveen Global High (JGH) 0.03 36.76k 11.18
Smart Global Holdings (SGH) 0.03 16.80k NEW 24.29
Gabelli Convertible & Income Securities (GCV) 0.03 88.50k -5% 4.46
Coca-Cola Company (KO) 0.03 8.90k NEW 44.36
Cushing Renaissance 0.03 63.81k -6% 6.05
Redwood Trust (RWT) 0.03 76.00k NEW 5.07
Tortoise Energy equity 0.03 326.38k 1.15
Liberty Global Inc C (LBTYK) 0.03 23.77k -56% 15.69
Korea (KF) 0.03 16.65k -22% 22.35
Gabelli mutual funds - (GGZ) 0.03 51.23k 7.26
Allscripts Healthcare So conv 0.03 381.00k NEW 0.97
Carnival (CUK) 0.03 30.76k -24% 11.93
Intra Cellular Therapies (ITCI) 0.03 23.58k -77% 15.35
Wintrust Financial Corporation (WTFC) 0.03 10.98k -9% 32.87
Nuveen Real (JRI) 0.03 36.27k -31% 9.87
Chegg (CHGG) 0.03 10.00k 35.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.03 34.02k 10.52
Supernus Pharmaceuticals (SUPN) 0.03 19.60k NEW 18.00
IBERIABANK Corporation (IBKC) 0.03 9.53k NEW 36.21
Bandwidth (BAND) 0.03 5.10k NEW 67.22
Resideo Technologies (REZI) 0.03 70.64k -21% 4.84
Suncor Energy (SU) 0.03 21.32k +49% 15.81
Cincinnati Bell Inc 6.75% Cum p (CBB.PB) 0.03 7.53k NEW 44.25
Petroleum & Res Corp Com cef (PEO) 0.03 39.45k -38% 8.29
Liberty Interactive Co Qvc Gp (QRTEB) 0.03 52.11k 6.08
Insmed Inc convertible security 0.02 373.00k NEW 0.85
Gtt Communications (GTT) 0.02 39.09k 7.96
Apellis Pharmaceuticals (APLS) 0.02 11.50k -74% 26.89
Japan Smaller Capitalizaion Fund (JOF) 0.02 43.63k +8% 7.06
Exchange Listed Fds Tr saba int rate (CEFS) 0.02 20.15k 15.24
Franklin Templeton (FTF) 0.02 38.85k 7.85
Hewlett Packard Enterprise (HPE) 0.02 30.86k -29% 9.70
McDonald's Corporation (MCD) 0.02 1.80k -64% 165.00
Gds Holdings ads (GDS) 0.02 5.10k 58.04
Liberty Global Inc Com Ser A (LBTYA) 0.02 17.96k -40% 16.48
East Stone Acquisition Corp unit 12/31/2026 (ESSCU) 0.02 30.00k NEW 9.80
Change Healthcare (CHNG) 0.02 29.44k +82% 9.97
Oi Sa - (OIBR.C) 0.02 664.24k -34% 0.44
4068594 Enphase Energy (ENPH) 0.02 9.00k +16% 32.00
Cerence (CRNC) 0.02 18.51k -21% 15.40
Air Products & Chemicals (APD) 0.02 1.40k NEW 199.29
Madison Square Garden Cl A (MSGS) 0.02 1.31k -51% 211.89
McKesson Corporation (MCK) 0.02 2.00k NEW 135.50
Alphabet Inc Class C cs (GOOG) 0.02 221 -78% 1162.90
General Motors Company (GM) 0.02 12.21k -92% 20.81
Hershey Company (HSY) 0.02 1.90k NEW 132.50
Kontoor Brands (KTB) 0.02 13.10k -23% 19.16
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 0.02 5.00k NEW 49.40
Aberdeen Global Dynamic Divd F (AGD) 0.02 33.47k -5% 7.35
Allegion Plc equity (ALLE) 0.02 2.66k -65% 92.00
Lattice Semiconductor (LSCC) 0.02 13.70k 17.81
Ionis Pharmaceuticals (IONS) 0.02 5.10k -97% 47.25
Nuveen Nj Div Advantage Mun (NXJ) 0.02 17.62k 13.45
Blackrock Debt Strat (DSU) 0.02 27.66k +11% 8.46
Assembly Biosciences (ASMB) 0.02 15.50k 14.84
Applied Optoelectronics (AAOI) 0.02 30.10k 7.61
Cornerstone Strategic Value (CLM) 0.02 28.17k 8.13
Rpt Realty (RPT) 0.02 37.70k -60% 6.05
ConocoPhillips (COP) 0.02 7.12k 30.78
Churchill Downs (CHDN) 0.02 2.10k 102.86
Morgan Stanley India Investment Fund (IIF) 0.02 16.37k 12.83
Tenzing Acquisition Corp ord (TZAC) 0.02 20.00k NEW 10.50
Brown-Forman Corporation (BF.A) 0.02 4.04k -89% 51.50
Accelr8 Technology (AXDX) 0.02 24.00k -57% 8.33
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.02 6.29k -81% 31.61
Pimco Income Strategy Fund II (PFN) 0.02 25.75k 7.57
Aptose Biosciences (APTO) 0.02 33.01k -60% 5.88
Dex (DXCM) 0.01 700 NEW 268.57
Insmed (INSM) 0.01 11.65k NEW 16.11
MVC Capital (MVC) 0.01 42.39k -20% 4.36
Gamco Investors (GBL) 0.01 16.28k +16% 11.00
Associated Banc- (ASB) 0.01 13.79k 12.77
Garrett Motion (GTX) 0.01 60.55k -7% 2.86
Axovant Gene The (AXGT) 0.01 67.26k NEW 2.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.01 16.72k +22% 9.57
iShares Barclays TIPS Bond Fund (TIP) 0.01 1.36k 117.65
Viacomcbs (VIAC) 0.01 11.27k 14.02
Transocean (RIG) 0.01 135.19k NEW 1.16
Liberty Global Plc Shs Cl B (LBTYB) 0.01 9.19k 16.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.01 11.52k -89% 13.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.01 23.76k -50% 6.57
Otonomy (OTIC) 0.01 76.26k NEW 1.97
Xbiotech (XBIT) 0.01 13.82k NEW 10.58
Diamondpeak Hldgs Cor (DPHC) 0.01 13.37k -53% 10.40
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.01 7.08k -82% 19.49
Firsthand Tech Value (SVVC) 0.01 34.79k +17% 3.71
Menlo Therapeutics (MNLO) 0.01 45.61k NEW 2.82
Cushing Energy Income 0.01 46.13k -21% 2.64
Kaixin Auto Hldgs (KXIN) 0.01 140.66k -6% 0.86
Mosaic Acqu-cw22 equity wrt (VVNT.WS) 0.01 84.86k NEW 1.39
Gray Television (GTN) 0.01 11.00k 10.73
Rmg Acquisition Corp cl a (RMG) 0.01 11.20k NEW 9.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32.00k 3.38
Salient Midstream & M (SMM) 0.01 30.82k +35% 3.47
Essential Utils (WTRG) 0.01 2.60k NEW 40.77
Bio-Rad Laboratories (BIO) 0.01 300 -85% 350.00
Range Resources (RRC) 0.01 45.50k 2.29
Aberdeen Income Cred Strat (ACP) 0.01 13.99k -45% 7.36
Western Asset High Incm Fd I (HIX) 0.01 20.57k NEW 5.01
Anworth Mortgage Asset Corporation (ANH) 0.01 88.62k 1.13
Eagle Cap Growth (GRF) 0.01 16.36k -42% 6.11
Franklin Universal Trust (FT) 0.01 15.50k 6.13
Royce Global Value Tr (RGT) 0.01 11.75k -7% 8.00
GameStop (GME) 0.01 26.67k +24% 3.49
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.01 20.88k -45% 4.26
Wpx Energy (WPX) 0.01 27.50k +120% 3.05
Nabors Industries Ltd 6% pfd cnv sr a (NBR.PA) 0.01 22.54k -92% 3.55
Rmg Acquisition Corp *w exp 02/21/202 (RMG.WS) 0.01 127.70k +4% 0.62
Mereo Biopharma Group Plc ads (MREO) 0.01 74.77k +43% 1.04
GSI Technology (GSIT) 0.01 11.22k 6.95
Gogo (GOGO) 0.01 35.70k NEW 2.13
Lennar Corporation (LEN) 0.01 2.00k NEW 38.00
Gores Hldin-cw20 equity wrt (TWNKW) 0.01 62.30k -71% 1.14
Discovery Communications (DISCB) 0.01 2.51k 27.48
Royce Micro Capital Trust (RMT) 0.01 12.23k NEW 5.56
Cars (CARS) 0.00 14.72k +46% 4.28
Socket Mobile (SCKT) 0.00 55.86k 1.09
Voya Natural Res Eq Inc Fund (IRR) 0.00 28.03k 2.18
Jazz Investments I Ltd. conv 0.00 63.00k NEW 0.95
Gabelli Utility Trust (GUT) 0.00 10.00k 5.80
Hecla Mng Co pfd cv ser b (HL.PB) 0.00 1.20k 46.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.00 10.84k -18% 5.07
Oncosec Medical Incorporated (ONCS) 0.00 42.26k 1.28
Angi Homeservices (ANGI) 0.00 10.00k -76% 5.20
Amci Acquisition Corp class a (AMCI) 0.00 5.00k NEW 10.20
Diamondpeak Hldgs Cor *w exp 02/22/202 (DPHCW) 0.00 111.97k +8% 0.45
Antero Res (AR) 0.00 69.40k -30% 0.71
Silver Spike Acquisition Cor cl a (SSPK) 0.00 5.00k NEW 9.79
Acamar Partners Acquisi-cw26 warrants (ACAMW) 0.00 100.71k +21% 0.48
Hecla Mining Company (HL) 0.00 23.74k 1.81
Viacomcbs (VIACA) 0.00 2.31k 17.73
Conduent Incorporate (CNDT) 0.00 16.24k 2.46
Hennessy Cap Acqustion Corp *w exp 09/05/202 (HCACW) 0.00 110.85k +89% 0.35
Amplify Energy Corp (AMPY) 0.00 64.83k -11% 0.57
Pdc Energy (PDCE) 0.00 5.00k NEW 6.20
Aware (AWRE) 0.00 10.96k -55% 2.83
Fs Investment Corporation (FSK) 0.00 10.00k 3.00
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 (PHUNW) 0.00 40.01k 0.70
Chesapeake Energy Corporation 0.00 154.79k -74% 0.18
Envestnet (ENV) 0.00 500 NEW 54.00
Armstrong Flooring (AFI) 0.00 19.20k -43% 1.41
Switchback Energy Acquisitio *w exp 07/25/202 (SBE.WS) 0.00 43.90k NEW 0.61
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 (SPAQ.WS) 0.00 45.43k +177% 0.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 600 NEW 38.33
Tortoise Acquisition Corp *w exp 03/04/202 (SHLL.WS) 0.00 83.90k NEW 0.27
Acorda Therapeutics (ACOR) 0.00 21.32k -87% 0.97
Teradyne (TER) 0.00 387 -98% 53.33
Liberty Tripadvisor Hldgs (LTRPA) 0.00 11.07k -12% 1.81
Kaleyra Inc *w exp 12/12/202 (KLR.WS) 0.00 20.00k 0.90
Drive Shack (DS) 0.00 10.55k -22% 1.52
Liberty Tripadvisor Hldgs In (LTRPB) 0.00 3.61k -78% 4.16
Forum Merger Ii Corp warrant (FMCIW) 0.00 55.00k NEW 0.27
Phunware (PHUN) 0.00 20.19k 0.69
Turquoisehillres (TRQ) 0.00 37.60k 0.37
Silver Spike Acquisition Cor *w exp 08/02/202 (SSPKW) 0.00 32.80k NEW 0.40
Rmg Acquisition Corp unit 99/99/9999 (RMG.U) 0.00 1.00k NEW 10.00
Proficient Alpha Acqustn Cor right 04/30/2026 (PAACR) 0.00 1.00k +100% 10.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.00 27.90k NEW 0.36
Neurocrine Biosciences (NBIX) 0.00 100 -98% 90.00
Renren Inc Sponsored Ads american depository receipt (RENN) 0.00 10.22k NEW 0.78
American Intl Group (AIG.WS) 0.00 10.69k 0.75
Forum Merger Ii Corp cl a (FMCI) 0.00 600 NEW 10.00
Electrameccanica Vehs Corp *w exp 08/03/202 (SOLOW) 0.00 15.22k 0.26
Landcadia Holdings Ii -cw warrants (LCAHW) 0.00 10.52k NEW 0.38
Amci Acquisition Corp *w exp 05/20/202 (AMCIW) 0.00 25.00k NEW 0.16
Change Healthcare Inc unit 99/99/9999 (CHNGU) 0.00 84 -99% 47.62
Leisure Acquisition Corp *w exp 12/05/201 (LACQW) 0.00 25.20k NEW 0.16
Lumentum Hldgs (LITE) 0.00 39 NEW 76.92
Legacy Acquisition Corp wt (LGC.WS) 0.00 11.90k 0.25
Trident Acquisitions Corp *w exp 05/09/202 (TDACW) 0.00 35.00k NEW 0.09
Pensare Acquisition Corp *w exp 07/27/202 0.00 15.00k 0.07
Acamar Partners Acqsition Co cl a (ACAM) 0.00 100 NEW 10.00
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.00 25.00k 0.04
Rosehill Resources Inc - A warrant (ROSEW) 0.00 16.20k 0.00
Download CSV Download CSS LLC/IL holdings as csv

Past Filings by CSS

View past SEC 13F filings by CSS

View all filings