Css-Llcil
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABL", "ENVX", "NCNO", "PINS", "ARES", "GTES", null, "FLEX", "RNG", "SMTC", "ASB", null, "PLTK", null, "OSK", "TROW", null, "ARW", "MOS", "AAL", "AMED", "CSIQ", null, "LYFT", null, "PRGS", null, "MP", "PCG", null, null, null, "ALSN", null, "SPR", "SMCI", "SNOW", "PRDO", "ACN", "ZS", "BTU", "KBH", "MMM", "ADBE", "APD", "JLL", "GOOGL", "AVT", "PTCT", "RIOT", "ASO", null, "RIG", null, "CET", null, null, null, null, null, null, null, "ALIT", null, null, "APPN", null, "AFRM", null, null, null, null, null, "T", null, "AYI", "EVO", "APP", null, "KMX", null, "GRX", "GME", "BHM", "HTZ", "HRB", null, "STEW", "COF", "LEN-B", "CMI", null, "LLYVA", "NVAX", "NICE", "MARA", "NNDM", "M", "ROKU", null, "RDFN", "EBAY", "RXRX", "RYAAY", "RL", "QS", "FSLY", "EQH", "TYG", "EOG", null, "TDS", "EXPE", "FFIV", "U", "NE", "SN", "SDRL.OL", "FGB", null, "AGRO", "SLRN", null, null, "TALO", "TSVT", "GILD", null, null, null, null, null, "APO-PA", null, null, null, null, "APLD", null, "AZUL", "BSTZ", null, "BTDR", "BLUE", "PLCE", "HPQ", null, null, null, null, "GLQ", null, null, "MCD", "INTU", null, null, null, "EVEX", null, null, null, "BEN", null, "QCOM", null, null, null, "GH", null, "ACI", "HFRO", null, "HSBC", "HUBS", "CUBA", "CMBT", "LEN", "INGR", null, "AMAT", "RIVN", "NBIX", "NWL", null, null, null, "META", null, null, null, null, "LUNR", null, null, null, null, null, null, null, null, null, null, null, null, null, "PLYA", "AGS", null, "BRW", null, null, "SGRP", null, "SQNS", null, "SSYS", "SWZ", null, null, null, null, null, "TDW", null, "SRDX", null, null, null, "IQV", null, "JEQ", "ASA", null, "RA", "EEA", "MXE", "PDX", "IIF", null, null, "MXF", "JOF", "CAF", "ZTR", null, null, null, "GGZ", null, "GRABW", null, null, "LRCX", "GAM", null, null, "BLCO", null, "AISPW", "AFBI", "GLV", "EVLVW", null, null, null, null, null, null, "GLO", null, "GDL", "SQFTW", null, null, "MPC", null, null, null, "EMF", null, 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"WCC", "WDC", "WU", "WEN", "WING", "WTFC", null, null, null, null, "XEL", null, null, null, "XPO", null, "ENS", "SOLV", "ADT", "OC", "FLIC", "OPFI", "GRMN", "NXST", "FNF", "POST", "MTB", "JHG", "GEN", "OPTN", "FLR", "SOFI", "BIIB", "JNPR", "LEA", "MHK", null, "MOH", "NOV", "TRUP", "TGNA", "BPOP", "OKTA", null, "SLG", "PSX", "CRM", "SWKS", "SNAP", "NOVA", "RBLX", "SIG", "RUN", "S", null, "TS", null, "TFX", "DINO", "TNL", "LYB", "UHS", "CHWY", "ZBH", "ZM", "GAP", "MCK", "PEGA", "UPST", "NTAP", "SYF", "NRG", "EG", "AME", "AN", "AVPT", "AXS", "BAC", "OZK", "BBVA", "BCS", "BK", null, "BRK-B", "BAX", "BBAI", "BKH", "BBY", "BE", "BRDG", "BWA", "BMY", "BTI", "BLDR", "CACI", "CBT", "AI", "CZR", null, "CVNA", "CCL", "CRI", "CAVA", "CVE", "CNC", "CELH", null, "CHX", "CC", "GTLS", "CHRD", "CRUS", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "NET", "C", "CLSK", "CNO", "COIN", "CMCSA", "CTSH", "CMC", "COP", "CFLT", "CNXC", "STZ", "CEG", "CPRT", "CRBG", "CTRA", "CTVA", "CSGP", "CCRN", "CROX", "CVS", "DDOG", "DELL", "DE", "DB", "DVN", "FANG", "DFS", "DLR", "DOCN", "RSP", "EWJ", "EFA", "ADI", "VMC", "NEE", "NKE", "STT", "IWM", "ELV", "GOOG", "JNJ", "TSLA", "NFLX", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 732
- Total Value
- 1656397914
- Accession Number
- 0001085146-25-003288
- Form Type
- 13F-HR
- CIK
- css-llcil
- Manager Name
- Css-Llcil
Data Enrichment
69% identified505 identified227 unidentified
Holdings
732 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 12 of 37
G01558108
Shares:105.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
880198205
Shares:118.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
337932AR8
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
674599162
Shares:35.3K
Value:$976.4K
% of Portfolio:0.1% ($976.4K/$1.7B)
132061706
Shares:30.6K
Value:$972.9K
% of Portfolio:0.1% ($972.9K/$1.7B)
G1827K107
Shares:94.2K
Value:$965.3K
% of Portfolio:0.1% ($965.3K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SURMODICS INC(SRDXcusip868873100) | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | YoY NEW(+$1.1M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
(cusipG01558108)✕ | 105.6K | YoY NEW(+105.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | YoY NEW(+$1.1M) |
EchoStar CORP(SATScusip278768106) | 41.3K | QoQ 0.00% (+0)YoY NEW(+41.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | YoY NEW(+$1.1M) |
| 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | YoY NEW(+$1.0M) | |
| 8.3K | QoQ +1.58% (+130)YoY NEW(+8.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | YoY NEW(+$1.0M) | |
(cusip880198205)✕ | 118.1K | YoY NEW(+118.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | YoY NEW(+$1.0M) |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | YoY NEW(+$1.0M) |
BORGWARNER INC(BWAcusip099724106) | 35.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
| 5.0K | All Managers (Combined) | $997.5K | 0.1% ($997.5K/$1.7B) | |||
PlayAGS, Inc.(AGScusip72814N104) | 80.8K | YoY NEW(+80.8K) | All Managers (Combined) | $977.9K | 0.1% ($977.9K/$1.7B) | YoY NEW(+$977.9K) |
FLOWSERVE CORP(FLScusip34354P105) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $976.8K | 0.1% ($976.8K/$1.7B) | YoY NEW(+$976.8K) |
(cusip674599162)✕ | 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $976.4K | 0.1% ($976.4K/$1.7B) | YoY NEW(+$976.4K) |
| 28.9K | All Managers (Combined) | $976.1K | 0.1% ($976.1K/$1.7B) | |||
(cusip132061706)✕ | 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $972.9K | 0.1% ($972.9K/$1.7B) | YoY NEW(+$972.9K) |
(cusipG1827K107)✕ | 94.2K | QoQ NEW(+94.2K) YoY NEW(+94.2K) | All Managers (Combined) | $965.3K | 0.1% ($965.3K/$1.7B) | QoQ NEW(+$965.3K) YoY NEW(+$965.3K) |
| 116.6K | QoQ 0.00% (+0) | All Managers (Combined) | $960.6K | 0.1% ($960.6K/$1.7B) | ||
| 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $958.5K | 0.1% ($958.5K/$1.7B) | QoQ NEW(+$958.5K) YoY NEW(+$958.5K) | |
| 16.2K | All Managers (Combined) | $934.9K | 0.1% ($934.9K/$1.7B) | |||
| 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $933.2K | 0.1% ($933.2K/$1.7B) | YoY NEW(+$933.2K) |