Instuitional Investor - Css Llc
Fund Profile
Filing Period:
| Fund Name: | Css Llc |
| Portfolio Value | $2,229,409,668 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Strategy IncPUT | MSTR | 292,700 | $94,310,867 | 4.23% |
| 2. | Stride Inc.BOND | LRN | 27,274,000 | $77,095,743 | 3.46% |
| 3. | IONS | 62,382,000 | $76,713,391 | 3.44% | |
| 4. | LYV | 45,256,000 | $73,449,899 | 3.29% | |
| 5. | Jazz Investments I LtdBOND | 62,574,000 | $66,262,112 | 2.97% |
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