· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $67.74Day +1.31%1Y +21.7%Off 52W high −0.9%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,765 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CSB is not in the screener universe.
| YTD+17.0% |
| 1Y+21.7% |
| 3Y+38.9% |
| 5Y+37.1% |
| 10Y+163.7% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-28 · series begins 2015-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.70 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 228,259 | $14M | — | −14.2% |
| UBS Group AG | 119,800 | $7M | — | +0.1% |
| Nvest Financial, LLC | 111,016 | $7M | — | +676.4% |
| LPL Financial LLC | 93,184 | $6M | — | +1.6% |
| CWM, LLC | 89,922 | $6M | — | −1.3% |
| Rockefeller Capital Management L.P. | 83,645 | $5M | — | +1.5% |
| GOLDMAN SACHS GROUP INC | 70,204 | $4M | — | +54.8% |
| Dynamic Advisor Solutions LLC | 55,021 | $3M | — | −3.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CSB.
