Instuitional Investor - Css Llc
Fund Profile
Filing Period:
| Fund Name: | Css Llc |
| Portfolio Value | $1,514,999,386,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|---|
| 1. | Dexcom IncBOND | DXCM | 39,416,000 | $111,572,112 | 7.36% |
| 2. | PCG | 745,228 | $105,602,608 | 6.97% | |
| 3. | NE | 2,082,831 | $82,209,340 | 5.42% | |
| 4. | Carnival CorpBOND | CCL | 27,794,000 | $35,019,355 | 2.31% |
| 5. | VAC | 30,778,000 | $29,940,007 | 1.97% |
