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C3 Ai shares owned by CSS

Quarter-by-quarter ownership of C3 Ai (AI) shares owned by CSS from 13F filings

Historical chart of CSS investment in C3 Ai

Tip: Access up to 7 years of quarterly data

All positions including C3 Ai held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in C3 Ai by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 97k 28.71
2023-09-30 $1.5M 60k 25.52
2023-06-30 $1.2M 32k 36.43

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Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding C3 Ai

Vanguard Group
Goldman Sachs Group
Baker Hughes Holdings
Citadel Advisors
OZ Management
Bank of America Corporation
Mirae Asset Global Investments
Wolverine Trading
Squarepoint Ops
Global Assets Advisory
Bank of New York Mellon
Charles Schwab Investment Management
Citigroup
Jane Street
Barclays

View all funds holding C3 Ai