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,
  "AUROW",
  "HYI",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPE",
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  null,
  "ANNAW",
  null,
  null,
  "CORZ",
  null,
  null,
  null,
  "DUOL",
  "DXC",
  "DBX",
  "SATS",
  "ERIE",
  "ETSY",
  null,
  "BTMWW",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "CIFRW",
  null,
  null,
  null,
  "INCY",
  "GF",
  "HIG",
  "HES",
  null,
  "HOLX",
  null,
  "TEVA",
  "ODFL",
  "OMF",
  "WIA",
  null,
  "EMN",
  "ADM",
  "PCAR",
  null,
  null,
  "SMR",
  null,
  null,
  "AMP",
  "FAST",
  "ANSS",
  null,
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NNN",
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PHM",
  null,
  null,
  "SPY",
  "HPE",
  null,
  "LDOS",
  "OGN",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  null,
  null,
  "MAN",
  "MKC",
  null,
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SNA",
  "SHEL",
  "GLD",
  "STX",
  null,
  "BP",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UTHR",
  "UNM",
  "MET",
  "SM",
  null,
  "RKLB",
  "EVRI",
  null,
  "AAOI",
  "PCT",
  "PPC",
  "OSIS",
  "UMBF",
  null,
  "PAG",
  "ADSEW",
  "ALVOW",
  "SATLW",
  "AB",
  "EQX",
  "PEO",
  "GDV",
  "JBL",
  null,
  null,
  "KYN",
  null,
  null,
  "ADAP",
  null,
  "LBRDA",
  "LNSR",
  null,
  null,
  null,
  null,
  "CKPT",
  "EME",
  "LSCC",
  null,
  "TTE",
  "AGD",
  "TXT",
  "AEF",
  "TWN",
  null,
  null,
  "KF",
  "NXT",
  "NTNX",
  "EQS",
  "TDF",
  "PTON",
  "SU",
  "WY",
  "GDDY",
  "GL",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "GRPN",
  null,
  "K",
  "VRSK",
  "GRND",
  "ANF",
  "HEES",
  null,
  null,
  null,
  "GES",
  "MUR",
  "MMS",
  "QLYS",
  "MTG",
  "SAIC",
  "PVH",
  "NFG",
  "MAT",
  "UGI",
  "THC",
  "VNT",
  "GM",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AXON",
  "AMD",
  "VFC",
  "X",
  "EL",
  "FI",
  "TAP",
  "WM",
  "FOX",
  "IWP",
  "RSF",
  "VLY",
  "WEX",
  "NCLH",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "CAH",
  "GYRO",
  null,
  null,
  "GAN",
  "FHI",
  "GPOR",
  "GB",
  "IPG",
  "JBLU",
  "EEFT",
  "DNUT",
  null,
  "RACE",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  null,
  "HCA",
  "SIRI",
  "PLUG",
  "IVZ",
  "OVV",
  null,
  "DKS",
  "AMC",
  null,
  "DOX",
  "DKNG",
  "UPWK",
  "VLO",
  "VOO",
  "VET",
  "VEEV",
  "VTRS",
  "VST",
  "W",
  "WRBY",
  "WBD",
  "WBA",
  null,
  "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

SEC FilingSEC DataHachi Filing

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% identified

505 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

732 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 37

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Crocs, Inc.

CROX|227046109

Shares:8.8K

Value:$932.4K

% of Portfolio:0.1% ($932.4K/$1.7B)

46428Q109

Shares:30.0K

Value:$929.7K

% of Portfolio:0.1% ($929.7K/$1.7B)

165167180

Shares:11.3K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$1.7B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.5K

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$1.7B)

TEXTRON INC

TXT|883203101

Shares:12.8K

Value:$924.3K

% of Portfolio:0.1% ($924.3K/$1.7B)

Ingredion Inc

INGR|457187102

Shares:6.8K

Value:$918.8K

% of Portfolio:0.1% ($918.8K/$1.7B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:232.2K

Value:$914.9K

% of Portfolio:0.1% ($914.9K/$1.7B)

TRUPANION, INC.

TRUP|898202106

Shares:24.5K

Value:$913.1K

% of Portfolio:0.1% ($913.1K/$1.7B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:17.9K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.0K

Value:$907.2K

% of Portfolio:0.1% ($907.2K/$1.7B)

G4405D107

Shares:91.2K

Value:$900.6K

% of Portfolio:0.1% ($900.6K/$1.7B)

Solventum Corp

SOLV|83444M101

Shares:11.7K

Value:$888.1K

% of Portfolio:0.1% ($888.1K/$1.7B)

OSHKOSH CORP

OSK|688239201

Shares:9.4K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$1.7B)

87266JAB0

Shares:—

Value:$876.4K

% of Portfolio:0.1% ($876.4K/$1.7B)

Gen Digital Inc.

GEN|668771108

Shares:33.0K

Value:$875.8K

% of Portfolio:0.1% ($875.8K/$1.7B)

25434V815

Shares:31.0K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$1.7B)

76954AAD5

Shares:—

Value:$870.6K

% of Portfolio:0.1% ($870.6K/$1.7B)

NetApp, Inc.

NTAP|64110D104

Shares:9.8K

Value:$864.2K

% of Portfolio:0.1% ($864.2K/$1.7B)

PG&E Corp

PCG|69331C108

Shares:50.0K

Value:$859.0K

% of Portfolio:0.1% ($859.0K/$1.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:2.0K

Value:$855.8K

% of Portfolio:0.1% ($855.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crocs, Inc.(CROXcusip227046109)	8.8K	QoQ +55.95% (+3.1K) YoY NEW(+8.8K)	All Managers (Combined)	$932.4K	0.1% ($932.4K/$1.7B)	QoQ +51.20% (+$315.8K) YoY NEW(+$932.4K)
(cusip46428Q109)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$929.7K	0.1% ($929.7K/$1.7B)	QoQ +17.69% (+$139.8K) YoY NEW(+$929.7K)
(cusip165167180)✕	11.3K	QoQ 0.00% (+0) YoY +116.62% (+6.1K)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$1.7B)	QoQ +16.34% (+$130.2K) YoY +192.35% (+$609.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.5K	QoQ +155.00% (+1.6K) YoY +155.00% (+1.6K)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$1.7B)	QoQ +155.61% (+$564.0K) YoY +133.07% (+$529.0K)
TEXTRON INC(TXTcusip883203101)	12.8K	QoQ +82.75% (+5.8K) YoY +42.14% (+3.8K)	All Managers (Combined)	$924.3K	0.1% ($924.3K/$1.7B)	QoQ +72.62% (+$388.9K) YoY +7.05% (+$60.9K)
Ingredion Inc(INGRcusip457187102)	6.8K	QoQ +53.90% (+2.4K) YoY NEW(+6.8K)	All Managers (Combined)	$918.8K	0.1% ($918.8K/$1.7B)	QoQ +51.27% (+$311.4K) YoY NEW(+$918.8K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	232.2K	QoQ -11.47% (-30.1K) YoY +38.49% (-64.5K)	All Managers (Combined)	$914.9K	0.1% ($914.9K/$1.7B)	QoQ -4.70% (-$45.1K) YoY -30.31% (-$397.9K)
TRUPANION, INC.(TRUPcusip898202106)	24.5K	QoQ +104.16% (+12.5K) YoY NEW(+24.5K)	All Managers (Combined)	$913.1K	0.1% ($913.1K/$1.7B)	QoQ +57.86% (+$334.7K) YoY NEW(+$913.1K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$1.7B)	QoQ NEW(+$910.0K) YoY NEW(+$910.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.0K	QoQ +100.00% (+10.0K) YoY -25.92% (-7.0K)	All Managers (Combined)	$907.2K	0.1% ($907.2K/$1.7B)	QoQ +126.85% (+$507.3K) YoY -19.92% (-$225.7K)
(cusipG4405D107)✕	91.2K	QoQ NEW(+91.2K) YoY NEW(+91.2K)	All Managers (Combined)	$900.6K	0.1% ($900.6K/$1.7B)	QoQ NEW(+$900.6K) YoY NEW(+$900.6K)
Solventum Corp(SOLVcusip83444M101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$888.1K	0.1% ($888.1K/$1.7B)	QoQ NEW(+$888.1K) YoY NEW(+$888.1K)
OSHKOSH CORP(OSKcusip688239201)	9.4K	QoQ +108.46% (+4.9K) YoY +368.00% (+7.4K)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$1.7B)	QoQ +106.29% (+$453.7K) YoY +253.05% (+$631.2K)
(cusip87266JAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$876.4K	0.1% ($876.4K/$1.7B)	QoQ -39.35% (-$568.7K) YoY -9.09% (-$87.7K)
Gen Digital Inc.(GENcusip668771108)	33.0K	QoQ +106.25% (+17.0K) YoY +43.47% (+10.0K)	All Managers (Combined)	$875.8K	0.1% ($875.8K/$1.7B)	QoQ +99.92% (+$437.7K) YoY +69.99% (+$360.6K)
(cusip25434V815)✕	31.0K	QoQ 0.00% (-0) YoY +158.33% (+19.0K)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$1.7B)	QoQ -8.54% (-$81.5K) YoY +141.59% (+$511.4K)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$870.6K	0.1% ($870.6K/$1.7B)	QoQ -1.96% (-$17.5K) YoY NEW(+$870.6K)
NetApp, Inc.(NTAPcusip64110D104)	9.8K	QoQ -25.00% (-3.3K) YoY -26.58% (-3.6K)	All Managers (Combined)	$864.2K	0.1% ($864.2K/$1.7B)	QoQ -43.24% (-$658.6K) YoY -38.56% (-$542.4K)
PG&E Corp(PCGcusip69331C108)	50.0K	QoQ -48.45% (-47.0K) YoY 0.00% (+0)	All Managers (Combined)	$859.0K	0.1% ($859.0K/$1.7B)	QoQ -56.11% (-$1.1M) YoY +2.50% (+$21.0K)
Ferrari N.V.(RACEcusipN3167Y103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$855.8K	0.1% ($855.8K/$1.7B)	QoQ NEW(+$855.8K) YoY NEW(+$855.8K)