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 15 of 37

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UMB FINANCIAL CORP

UMBF|902788108

Shares:7.7K

Value:$780.4K

% of Portfolio:0.0% ($780.4K/$1.7B)

70435P102

Shares:34.6K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$1.7B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:270.5K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.3K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$1.7B)

Confluent, Inc.

CFLT|20717M103

Shares:32.9K

Value:$771.2K

% of Portfolio:0.0% ($771.2K/$1.7B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:15.8K

Value:$770.8K

% of Portfolio:0.0% ($770.8K/$1.7B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:24.4K

Value:$769.1K

% of Portfolio:0.0% ($769.1K/$1.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.6K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$1.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.9K

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$1.7B)

PFIZER INC

PFE|717081103

Shares:30.0K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$1.7B)

RALPH LAUREN CORP

RL|751212101

Shares:3.4K

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$1.7B)

26884U307

Shares:25.0K

Value:$751.3K

% of Portfolio:0.0% ($751.3K/$1.7B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.0K

Value:$748.7K

% of Portfolio:0.0% ($748.7K/$1.7B)

Groupon, Inc.

GRPN|399473206

Shares:39.8K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:11.0K

Value:$745.3K

% of Portfolio:0.0% ($745.3K/$1.7B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:19.0K

Value:$736.1K

% of Portfolio:0.0% ($736.1K/$1.7B)

METLIFE INC

MET|59156R108

Shares:9.1K

Value:$731.4K

% of Portfolio:0.0% ($731.4K/$1.7B)

ANSYS INC

ANSS|03662Q105

Shares:2.3K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.4K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$1.7B)

PVH CORP. /DE/

PVH|693656100

Shares:11.2K

Value:$722.7K

% of Portfolio:0.0% ($722.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UMB FINANCIAL CORP(UMBFcusip902788108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$780.4K	0.0% ($780.4K/$1.7B)	QoQ NEW(+$780.4K) YoY NEW(+$780.4K)
(cusip70435P102)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$1.7B)	QoQ NEW(+$775.7K) YoY NEW(+$775.7K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	270.5K	QoQ +621.33% (+233.0K) YoY NEW(+270.5K)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$1.7B)	QoQ +363.59% (+$606.8K) YoY NEW(+$773.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.3K	QoQ +165.50% (+3.3K) YoY -18.30% (-1.2K)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$1.7B)	QoQ +177.28% (+$494.6K) YoY -40.93% (-$536.1K)
Confluent, Inc.(CFLTcusip20717M103)	32.9K	QoQ -0.30% (-100) YoY NEW(+32.9K)	All Managers (Combined)	$771.2K	0.0% ($771.2K/$1.7B)	QoQ -16.41% (-$151.5K) YoY NEW(+$771.2K)
OneMain Holdings, Inc.(OMFcusip68268W103)	15.8K	QoQ +215.40% (+10.8K) YoY -8.84% (-1.5K)	All Managers (Combined)	$770.8K	0.0% ($770.8K/$1.7B)	QoQ +195.73% (+$510.2K) YoY -12.78% (-$113.0K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	24.4K	QoQ +13.88% (+3.0K) YoY +10.73% (+2.4K)	All Managers (Combined)	$769.1K	0.0% ($769.1K/$1.7B)	QoQ +20.12% (+$128.8K) YoY +21.67% (+$137.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$1.7B)	QoQ -5.14% (-$41.5K) YoY +5.56% (+$40.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.9K	QoQ -25.60% (-3.1K) YoY +154.85% (+5.4K)	All Managers (Combined)	$762.6K	0.0% ($762.6K/$1.7B)	QoQ -16.11% (-$146.5K) YoY +106.16% (+$392.7K)
PFIZER INC(PFEcusip717081103)	30.0K	QoQ -2.78% (-859) YoY 0.00% (-0)	All Managers (Combined)	$760.2K	0.0% ($760.2K/$1.7B)	QoQ -7.14% (-$58.5K) YoY -8.68% (-$72.3K)
RALPH LAUREN CORP(RLcusip751212101)	3.4K	QoQ -14.50% (-580) YoY NEW(+3.4K)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$1.7B)	QoQ -18.29% (-$169.0K) YoY NEW(+$754.9K)
(cusip26884U307)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$751.3K	0.0% ($751.3K/$1.7B)	QoQ NEW(+$751.3K) YoY NEW(+$751.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.0K	QoQ +8.63% (+240) YoY NEW(+3.0K)	All Managers (Combined)	$748.7K	0.0% ($748.7K/$1.7B)	QoQ +6.38% (+$45.0K) YoY NEW(+$748.7K)
Groupon, Inc.(GRPNcusip399473206)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$1.7B)	QoQ NEW(+$747.0K) YoY NEW(+$747.0K)
CVS HEALTH Corp(CVScusip126650100)	11.0K	QoQ -58.80% (-15.7K) YoY -33.33% (-5.5K)	All Managers (Combined)	$745.3K	0.0% ($745.3K/$1.7B)	QoQ -37.82% (-$453.3K) YoY -43.37% (-$570.8K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	19.0K	QoQ +18.75% (+3.0K) YoY NEW(+19.0K)	All Managers (Combined)	$736.1K	0.0% ($736.1K/$1.7B)	QoQ +34.86% (+$190.3K) YoY NEW(+$736.1K)
METLIFE INC(METcusip59156R108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$731.4K	0.0% ($731.4K/$1.7B)	QoQ NEW(+$731.4K) YoY NEW(+$731.4K)
ANSYS INC(ANSScusip03662Q105)	2.3K	QoQ -36.09% (-1.3K) YoY +0.08% (-2)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$1.7B)	QoQ -40.02% (-$486.3K) YoY -8.73% (-$69.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.4K	QoQ -20.72% (-4.6K) YoY -60.27% (-26.5K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$1.7B)	QoQ -24.73% (-$239.1K) YoY -56.28% (-$936.9K)
PVH CORP. /DE/(PVHcusip693656100)	11.2K	QoQ +123.60% (+6.2K) YoY +83.27% (-5.1K)	All Managers (Combined)	$722.7K	0.0% ($722.7K/$1.7B)	QoQ +36.67% (+$193.9K) YoY -15.74% (-$135.0K)