Css-Llcil

Filing Details

13F-HR2025-03-31
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
Manager Name
Css-Llcil
Data Enrichment
69% identified
505 identified227 unidentified

Holdings

732 positions • $1.7B total value
Manager:
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Page 22 of 37
Fidelity National Financial, Inc.
Shares:6.9K
Value:$450.4K
% of Portfolio:0.0% ($450.4K/$1.7B)
060505682
Shares:365
Value:$450.0K
% of Portfolio:0.0% ($450.0K/$1.7B)
Medtronic plc
Shares:5.0K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$1.7B)
HOLOGIC INC
Shares:7.2K
Value:$447.2K
% of Portfolio:0.0% ($447.2K/$1.7B)
GUESS INC
Shares:40.1K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$1.7B)
STATE STREET CORP
Shares:5.0K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$1.7B)
Discover Financial Services
Shares:2.6K
Value:$443.5K
% of Portfolio:0.0% ($443.5K/$1.7B)
APPLIED OPTOELECTRONICS, INC.
Shares:28.8K
Value:$442.1K
% of Portfolio:0.0% ($442.1K/$1.7B)
EASTMAN CHEMICAL CO
Shares:5.0K
Value:$440.0K
% of Portfolio:0.0% ($440.0K/$1.7B)
EURONET WORLDWIDE, INC.
Shares:4.1K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$1.7B)
Mastercard Inc
Shares:800
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$1.7B)
Brookfield Real Assets Income Fund Inc.
Shares:33.0K
Value:$434.4K
% of Portfolio:0.0% ($434.4K/$1.7B)
46137V357
Shares:2.5K
Value:$433.1K
% of Portfolio:0.0% ($433.1K/$1.7B)
RingCentral, Inc.
Shares:17.5K
Value:$433.1K
% of Portfolio:0.0% ($433.1K/$1.7B)
Spirit AeroSystems Holdings, Inc.
Shares:12.5K
Value:$432.4K
% of Portfolio:0.0% ($432.4K/$1.7B)
IQVIA HOLDINGS INC.
Shares:2.5K
Value:$431.9K
% of Portfolio:0.0% ($431.9K/$1.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:680
Value:$431.3K
% of Portfolio:0.0% ($431.3K/$1.7B)
XPO, Inc.
Shares:4.0K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$1.7B)
CONSTELLATION BRANDS, INC.
Shares:2.3K
Value:$427.6K
% of Portfolio:0.0% ($427.6K/$1.7B)
00768Y453
Shares:163.2K
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$1.7B)