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 17 of 37

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TENET HEALTHCARE CORP

THC|88033G407

Shares:5.0K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$1.7B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:15.9K

Value:$663.7K

% of Portfolio:0.0% ($663.7K/$1.7B)

Enovix Corp

ENVX|293594107

Shares:89.9K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$1.7B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2.0K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$1.7B)

G3730H114

Shares:365.3K

Value:$657.5K

% of Portfolio:0.0% ($657.5K/$1.7B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:90.7K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$1.7B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:10.8K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$1.7B)

EnerSys

ENS|29275Y102

Shares:7.1K

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$1.7B)

GARMIN LTD

GRMN|H2906T109

Shares:3.0K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$1.7B)

KB HOME

KBH|48666K109

Shares:11.2K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$1.7B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:18.0K

Value:$649.0K

% of Portfolio:0.0% ($649.0K/$1.7B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.5K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$1.7B)

TotalEnergies SE

TTE|89151E109

Shares:10.0K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$1.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.5K

Value:$646.0K

% of Portfolio:0.0% ($646.0K/$1.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.0K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$1.7B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3.6K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$1.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$1.7B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:6.7K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$1.7B)

25434V740

Shares:23.5K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$1.7B)

Equinox Gold Corp.

EQX|29446Y502

Shares:91.8K

Value:$631.6K

% of Portfolio:0.0% ($631.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	5.0K	QoQ +19.27% (+800) YoY NEW(+5.0K)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$1.7B)	QoQ +27.09% (+$141.9K) YoY NEW(+$665.8K)
CNO Financial Group, Inc.(CNOcusip12621E103)	15.9K	QoQ -6.89% (-1.2K) YoY NEW(+15.9K)	All Managers (Combined)	$663.7K	0.0% ($663.7K/$1.7B)	QoQ +4.21% (-$26.8K) YoY NEW(+$663.7K)
Enovix Corp(ENVXcusip293594107)	89.9K	QoQ +50.08% (+30.0K) YoY +64.35% (+35.2K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$1.7B)	QoQ +1.34% (+$8.8K) YoY +50.60% (+$221.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$1.7B)	QoQ +13.17% (+$76.7K) YoY NEW(+$658.8K)
(cusipG3730H114)✕	365.3K	QoQ +40.01% (+104.4K) YoY NEW(+365.3K)	All Managers (Combined)	$657.5K	0.0% ($657.5K/$1.7B)	QoQ +461.80% (+$540.5K) YoY NEW(+$657.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	90.7K	QoQ NEW(+90.7K) YoY +303.28% (+68.2K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$1.7B)	QoQ NEW(+$656.9K) YoY +724.78% (+$577.3K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$1.7B)	QoQ +3.63% (+$23.0K) YoY NEW(+$655.5K)
EnerSys(ENScusip29275Y102)	7.1K	QoQ +1.80% (+126) YoY NEW(+7.1K)	All Managers (Combined)	$652.6K	0.0% ($652.6K/$1.7B)	QoQ +0.86% (+$5.6K) YoY NEW(+$652.6K)
GARMIN LTD(GRMNcusipH2906T109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$651.4K	0.0% ($651.4K/$1.7B)	QoQ NEW(+$651.4K) YoY NEW(+$651.4K)
KB HOME(KBHcusip48666K109)	11.2K	QoQ +27.17% (+2.4K) YoY NEW(+11.2K)	All Managers (Combined)	$650.1K	0.0% ($650.1K/$1.7B)	QoQ +12.46% (+$72.1K) YoY NEW(+$650.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	18.0K	QoQ +19.69% (+3.0K) YoY NEW(+18.0K)	All Managers (Combined)	$649.0K	0.0% ($649.0K/$1.7B)	QoQ +1.74% (+$11.1K) YoY NEW(+$649.0K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.5K	QoQ +72.50% (+1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$1.7B)	QoQ +80.65% (+$289.4K) YoY NEW(+$648.3K)
TotalEnergies SE(TTEcusip89151E109)	10.0K	QoQ -75.10% (-30.2K) YoY -81.81% (-45.0K)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$1.7B)	QoQ -70.45% (-$1.5M) YoY -82.91% (-$3.1M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$646.0K	0.0% ($646.0K/$1.7B)	QoQ NEW(+$646.0K) YoY NEW(+$646.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.0K	QoQ +216.36% (+4.8K) YoY NEW(+7.0K)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$1.7B)	QoQ +157.00% (+$390.6K) YoY NEW(+$639.4K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3.6K	QoQ NEW(+3.6K) YoY -30.60% (-1.6K)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$1.7B)	QoQ NEW(+$638.0K) YoY -27.81% (-$245.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ 0.00% (+0) YoY -8.00% (-160)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$1.7B)	QoQ +15.12% (+$83.5K) YoY -4.68% (-$31.2K)
H&E Equipment Services, Inc.(HEEScusip404030108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$1.7B)	QoQ NEW(+$635.1K) YoY NEW(+$635.1K)
(cusip25434V740)✕	23.5K	QoQ 0.00% (+0) YoY +46.04% (+7.4K)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$1.7B)	QoQ +3.20% (+$19.7K) YoY +52.18% (+$217.6K)
Equinox Gold Corp.(EQXcusip29446Y502)	91.8K	QoQ -24.63% (-30.0K) YoY -21.40% (-25.0K)	All Managers (Combined)	$631.6K	0.0% ($631.6K/$1.7B)	QoQ +3.29% (-$20.1K) YoY -10.17% (-$71.6K)