CSS »

DV shares owned by CSS

Quarter-by-quarter ownership of DV (DV) shares owned by CSS from 13F filings

Historical chart of CSS investment in DV

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in DV by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $455k 48k 9.50

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding DV

BlackRock
Providence Equity Partners
Vanguard Group
AQR Capital Management
Vanguard Portfolio Management
Vanguard Capital Management
Mackenzie Financial
Dimensional Fund Advisors
State Street Corporation
Disciplined Growth Investors
Morgan Stanley
Assenagon Asset Management
Geode Capital Management
Ameriprise Financial
Fort Washington Investment Advisors

View all funds holding DV