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 19 of 37

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CARNIVAL CORP

CCL|143658300

Shares:30.0K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$1.7B)

Synchrony Financial

SYF|87165B103

Shares:11.0K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$1.7B)

DXC Technology Co

DXC|23355L106

Shares:34.1K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$1.7B)

08579W103

Shares:8.3K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$1.7B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.1K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$1.7B)

TAPESTRY, INC.

TPR|876030107

Shares:8.2K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$1.7B)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:48.2K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$1.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.3K

Value:$577.4K

% of Portfolio:0.0% ($577.4K/$1.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.0K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$1.7B)

AMDOCS LTD

DOX|G02602103

Shares:6.3K

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$1.7B)

PINTEREST, INC.

PINS|72352L106

Shares:18.4K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.7B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:10.8K

Value:$556.3K

% of Portfolio:0.0% ($556.3K/$1.7B)

03073E105

Shares:2.0K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$1.7B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.4K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$1.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.0K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$1.7B)

nCino, Inc.

NCNO|63947X101

Shares:20.0K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$1.7B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:22.1K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$1.7B)

NNN REIT, INC.

NNN|637417106

Shares:12.7K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$1.7B)

Organon & Co.

OGN|68622V106

Shares:36.4K

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	30.0K	QoQ -91.47% (-321.8K) YoY -92.74% (-383.5K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$1.7B)	QoQ -93.31% (-$8.2M) YoY -91.32% (-$6.2M)
Synchrony Financial(SYFcusip87165B103)	11.0K	QoQ -57.88% (-15.1K) YoY -65.07% (-20.5K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$1.7B)	QoQ -65.70% (-$1.1M) YoY -57.12% (-$775.9K)
DXC Technology Co(DXCcusip23355L106)	34.1K	QoQ -9.39% (-3.5K) YoY +63.34% (+13.2K)	All Managers (Combined)	$582.1K	0.0% ($582.1K/$1.7B)	QoQ -22.68% (-$170.8K) YoY +31.31% (+$138.8K)
(cusip08579W103)✕	8.3K	QoQ -77.64% (-28.9K) YoY -54.50% (-10.0K)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$1.7B)	QoQ -75.86% (-$1.8M) YoY -47.48% (-$525.9K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.1K	QoQ -37.06% (-6.0K) YoY +5.41% (+520)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$1.7B)	QoQ -26.92% (-$214.1K) YoY +53.81% (+$203.3K)
TAPESTRY, INC.(TPRcusip876030107)	8.2K	QoQ -11.59% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$1.7B)	QoQ -4.72% (-$28.7K) YoY NEW(+$579.5K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	48.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$1.7B)	QoQ +2.56% (+$14.5K) YoY -0.16% (-$965)
PPG INDUSTRIES INC(PPGcusip693506107)	5.3K	QoQ +19.72% (+870) YoY NEW(+5.3K)	All Managers (Combined)	$577.4K	0.0% ($577.4K/$1.7B)	QoQ +9.60% (+$50.6K) YoY NEW(+$577.4K)
SHOPIFY INC.(SHOPcusip82509L107)	6.0K	QoQ NEW(+6.0K) YoY -68.42% (-13.0K)	All Managers (Combined)	$572.9K	0.0% ($572.9K/$1.7B)	QoQ NEW(+$572.9K) YoY -60.92% (-$893.4K)
AMDOCS LTD(DOXcusipG02602103)	6.3K	QoQ -13.98% (-1.0K) YoY +0.22% (+14)	All Managers (Combined)	$571.9K	0.0% ($571.9K/$1.7B)	QoQ -7.55% (-$46.8K) YoY +1.47% (+$8.3K)
PINTEREST, INC.(PINScusip72352L106)	18.4K	QoQ NEW(+18.4K) YoY +13.64% (+2.2K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$1.7B)	QoQ NEW(+$570.7K) YoY +1.61% (+$9.1K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ NEW(+4.0K) YoY -11.11% (-500)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.7B)	QoQ NEW(+$559.2K) YoY -1.06% (-$6.0K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$556.3K	0.0% ($556.3K/$1.7B)	QoQ NEW(+$556.3K) YoY NEW(+$556.3K)
(cusip03073E105)✕	2.0K	QoQ +61.55% (+762) YoY NEW(+2.0K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$1.7B)	QoQ +99.95% (+$278.0K) YoY NEW(+$556.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.4K	QoQ +47.95% (+1.4K) YoY +43.15% (-1.3K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$1.7B)	QoQ +29.33% (+$125.0K) YoY -14.23% (-$91.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$1.7B)	QoQ NEW(+$550.5K) YoY NEW(+$550.5K)
nCino, Inc.(NCNOcusip63947X101)	20.0K	QoQ -44.13% (-15.8K) YoY NEW(+20.0K)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$1.7B)	QoQ -54.29% (-$652.8K) YoY NEW(+$549.4K)
MGIC INVESTMENT CORP(MTGcusip552848103)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$1.7B)	QoQ NEW(+$546.9K) YoY NEW(+$546.9K)
NNN REIT, INC.(NNNcusip637417106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$1.7B)	QoQ NEW(+$542.4K) YoY NEW(+$542.4K)
Organon & Co.(OGNcusip68622V106)	36.4K	QoQ -34.33% (-19.0K) YoY +51.55% (+12.4K)	All Managers (Combined)	$541.6K	0.0% ($541.6K/$1.7B)	QoQ -34.47% (-$284.9K) YoY +20.03% (+$90.4K)