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Funds Holding CSSE

On this page, we present all of the funds holding CSSE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CSSE, with a link to that fund's top holdings. The next columns indicate the amount of CSSE stock held by each of the funds holding CSSE, followed by the CSSE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 27 funds holding CSSE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by HPS Investment Partners LLC. For more details on the positions held by HPS Investment Partners LLC (or by any of the other funds holding CSSE), click the fund name in the "Holder" column of the funds-holding-CSSE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
HPS Investment Partners LLC1,011,530$222 12/31/2023
     CSSE1,011,530$222 12/31/2023
Royce & Associates LP477,611$105 12/31/2023
     CSSE477,611$105 12/31/2023
Group One Trading L.P. $52 12/31/2023
     Call231,200$51 12/31/2023
     CSSE22,068$5 12/31/2023
     Put18,100$4 12/31/2023
Vanguard Group Inc.158,744$35 12/31/2023
     CSSE158,744$35 12/31/2023
Geode Capital Management LLC104,769$23 12/31/2023
     CSSE104,769$23 12/31/2023
HRT Financial LP76,704$16 12/31/2023
     CSSE76,704$16 12/31/2023
Citadel Advisors LLC $13 12/31/2023
     CSSE41,648$9 12/31/2023
     Call17,132$4 12/31/2023
Two Sigma Securities LLC57,594$13 12/31/2023
     CSSE57,594$13 12/31/2023
BlackRock Inc.55,772$12 12/31/2023
     CSSE55,772$12 12/31/2023
Price T Rowe Associates Inc. MD39,100$9 12/31/2023
     CSSE39,100$9 12/31/2023
Jane Street Group LLC40,748$9 12/31/2023
     CSSE40,748$9 12/31/2023
State Street Corp30,645$7 12/31/2023
     CSSE30,645$7 12/31/2023
M&R Capital Management Inc.20,160$3 03/31/2024
     CSSE20,160$3 03/31/2024
Relyea Zuckerberg Hanson LLC17,688$3 03/31/2024
     CSSE17,688$3 03/31/2024
Northern Trust Corp15,185$3 12/31/2023
     CSSE15,185$3 12/31/2023
D.A. Davidson & CO.14,353$3 12/31/2023
     CSSE14,353$3 12/31/2023
Pinnacle Associates Ltd.11,750$2 03/31/2024
     CSSE11,750$2 03/31/2024
Morgan Stanley5,161$1 12/31/2023
     CSSE5,161$1 12/31/2023
UBS Group AG2,465$1 12/31/2023
     CSSE2,465$1 12/31/2023
Simplex Trading LLC $0 03/31/2024
     Put100$0 03/31/2024
     CSSE3,043$0 03/31/2024
JPMorgan Chase & Co.486$0 12/31/2023
     CSSE486$0 12/31/2023
Bank of America Corp DE295$0 12/31/2023
     CSSE295$0 12/31/2023
Wells Fargo & Company MN104$0 12/31/2023
     CSSE104$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     CSSE0$0 12/31/2023
Royal Bank of Canada655$0 12/31/2023
     CSSE655$0 12/31/2023
Advisor Group Holdings Inc.60$0 12/31/2023
     CSSE60$0 12/31/2023
Qube Research & Technologies Ltd38$0 12/31/2023
     CSSE38$0 12/31/2023
Ronald Blue Trust Inc.142$0 12/31/2023
     CSSE142$0 12/31/2023

See Summary: Institutional Holders of CSSE
See Details: Top 10 Hedge Funds Holding CSSE
Also See: CSSE Insider Buying
Also See: CSSE Holdings Changes

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