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 16 of 37

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02217A102

Shares:144.5K

Value:$715.3K

% of Portfolio:0.0% ($715.3K/$1.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:10.1K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$1.7B)

00214Q104

Shares:15.0K

Value:$713.7K

% of Portfolio:0.0% ($713.7K/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$709.9K

% of Portfolio:0.0% ($709.9K/$1.7B)

US Foods Holding Corp.

USFD|912008109

Shares:10.8K

Value:$707.8K

% of Portfolio:0.0% ($707.8K/$1.7B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:6.3K

Value:$706.7K

% of Portfolio:0.0% ($706.7K/$1.7B)

PLUG POWER INC

PLUG|72919P202

Shares:523.2K

Value:$706.3K

% of Portfolio:0.0% ($706.3K/$1.7B)

ROKU, INC

ROKU|77543R102

Shares:10.0K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$1.7B)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:142.0K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$1.7B)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:28.6K

Value:$698.7K

% of Portfolio:0.0% ($698.7K/$1.7B)

Grindr Inc.

GRND|39854F101

Shares:39.0K

Value:$698.1K

% of Portfolio:0.0% ($698.1K/$1.7B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:18.1K

Value:$693.4K

% of Portfolio:0.0% ($693.4K/$1.7B)

Unity Software Inc.

U|91332U101

Shares:35.0K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$1.7B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20.0K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$1.7B)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:67.9K

Value:$684.3K

% of Portfolio:0.0% ($684.3K/$1.7B)

Chewy, Inc.

CHWY|16679L109

Shares:21.0K

Value:$682.7K

% of Portfolio:0.0% ($682.7K/$1.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.7K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$1.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:17.5K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$1.7B)

Toll Brothers, Inc.

TOL|889478103

Shares:6.4K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$1.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.5K

Value:$667.2K

% of Portfolio:0.0% ($667.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02217A102)✕	144.5K	QoQ NEW(+144.5K) YoY NEW(+144.5K)	All Managers (Combined)	$715.3K	0.0% ($715.3K/$1.7B)	QoQ NEW(+$715.3K) YoY NEW(+$715.3K)
XCEL ENERGY INC(XELcusip98389B100)	10.1K	QoQ +70.60% (+4.2K) YoY NEW(+10.1K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$1.7B)	QoQ +78.87% (+$315.3K) YoY NEW(+$715.0K)
(cusip00214Q104)✕	15.0K	QoQ -95.08% (-289.9K) YoY -93.91% (-231.4K)	All Managers (Combined)	$713.7K	0.0% ($713.7K/$1.7B)	QoQ -95.87% (-$16.6M) YoY -94.21% (-$11.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$709.9K	0.0% ($709.9K/$1.7B)	QoQ +17.49% (+$105.7K) YoY +26.64% (+$149.4K)
US Foods Holding Corp.(USFDcusip912008109)	10.8K	QoQ +80.20% (+4.8K) YoY NEW(+10.8K)	All Managers (Combined)	$707.8K	0.0% ($707.8K/$1.7B)	QoQ +74.85% (+$303.0K) YoY NEW(+$707.8K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$706.7K	0.0% ($706.7K/$1.7B)	QoQ -9.82% (-$77.0K) YoY +7.73% (+$50.7K)
PLUG POWER INC(PLUGcusip72919P202)	523.2K	QoQ -30.91% (-234.1K) YoY -13.14% (-79.2K)	All Managers (Combined)	$706.3K	0.0% ($706.3K/$1.7B)	QoQ -56.21% (-$906.7K) YoY -65.91% (-$1.4M)
ROKU, INC(ROKUcusip77543R102)	10.0K	QoQ -61.53% (-16.0K) YoY +100.00% (+5.0K)	All Managers (Combined)	$704.4K	0.0% ($704.4K/$1.7B)	QoQ -63.55% (-$1.2M) YoY +116.17% (+$378.6K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	142.0K	QoQ +6.49% (+8.7K) YoY +1120.70% (+130.4K)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$1.7B)	QoQ +1.77% (+$12.3K) YoY +1098.94% (+$645.6K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	28.6K	QoQ -15.20% (-5.1K) YoY -18.36% (-6.4K)	All Managers (Combined)	$698.7K	0.0% ($698.7K/$1.7B)	QoQ -18.15% (-$155.0K) YoY -13.20% (-$106.3K)
Grindr Inc.(GRNDcusip39854F101)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$698.1K	0.0% ($698.1K/$1.7B)	QoQ NEW(+$698.1K) YoY NEW(+$698.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$693.4K	0.0% ($693.4K/$1.7B)	QoQ NEW(+$693.4K) YoY NEW(+$693.4K)
Unity Software Inc.(Ucusip91332U101)	35.0K	QoQ -40.06% (-23.4K) YoY +250.00% (+25.0K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$1.7B)	QoQ -47.74% (-$626.6K) YoY +156.79% (+$418.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	20.0K	QoQ -17.65% (-4.3K) YoY +81.90% (+9.0K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$1.7B)	QoQ -3.33% (-$23.6K) YoY +45.68% (+$214.8K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	67.9K	QoQ 0.00% (+0) YoY -6.22% (-4.5K)	All Managers (Combined)	$684.3K	0.0% ($684.3K/$1.7B)	QoQ +4.56% (+$29.9K) YoY -7.68% (-$57.0K)
Chewy, Inc.(CHWYcusip16679L109)	21.0K	QoQ +5.00% (+1.0K) YoY NEW(+21.0K)	All Managers (Combined)	$682.7K	0.0% ($682.7K/$1.7B)	QoQ +1.92% (+$12.9K) YoY NEW(+$682.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.7K	QoQ NEW(+4.7K) YoY +57.50% (+1.7K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$1.7B)	QoQ NEW(+$677.0K) YoY +56.67% (+$244.9K)
SUNCOR ENERGY INC(SUcusip867224107)	17.5K	QoQ -3.42% (-620) YoY -79.72% (-68.8K)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$1.7B)	QoQ +4.80% (-$31.0K) YoY -78.73% (-$2.5M)
Toll Brothers, Inc.(TOLcusip889478103)	6.4K	QoQ +14.87% (-830) YoY -2.87% (-190)	All Managers (Combined)	$676.8K	0.0% ($676.8K/$1.7B)	QoQ -3.69% (-$26.0K) YoY -20.73% (-$177.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.5K	QoQ -7.02% (-490) YoY -23.64% (-2.0K)	All Managers (Combined)	$667.2K	0.0% ($667.2K/$1.7B)	QoQ -12.22% (-$93.0K) YoY -34.92% (-$358.1K)