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 • $1,656,397.914K total value

732 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 22 of 37

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Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.9K

Value:$450.4K

060505682

Shares:365

Value:$450.0K

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$449.3K

HOLOGIC INC

HOLX|436440101

Shares:7.2K

Value:$447.2K

GUESS INC

GES|401617105

Shares:40.1K

Value:$443.9K

STATE STREET CORP

STT|857477103

Shares:5.0K

Value:$443.9K

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$443.5K

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:28.8K

Value:$442.1K

EASTMAN CHEMICAL CO

EMN|277432100

Shares:5.0K

Value:$440.0K

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:4.1K

Value:$439.3K

Mastercard Inc

MA|57636Q104

Shares:800

Value:$438.5K

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:33.0K

Value:$434.4K

46137V357

RSP|46137V357

Shares:2.5K

Value:$433.1K

RingCentral, Inc.

RNG|76680R206

Shares:17.5K

Value:$433.1K

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:12.5K

Value:$432.4K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.5K

Value:$431.9K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:680

Value:$431.3K

XPO, Inc.

XPO|983793100

Shares:4.0K

Value:$430.3K

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.3K

Value:$427.6K

00768Y453

Shares:163.2K

Value:$426.0K

Instrument	Shares		Other Manager	Value
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.9K	QoQ -28.65% (-2.8K) YoY -35.32% (-3.8K)	All Managers (Combined)	$450.4K	QoQ -17.29% (-$94.2K) YoY -20.73% (-$117.8K)
(cusip060505682)✕	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$450.0K	QoQ NEW(+$450.0K) YoY NEW(+$450.0K)
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ -70.09% (-11.7K) YoY NEW(+5.0K)	All Managers (Combined)	$449.3K	QoQ -66.35% (-$886.3K) YoY NEW(+$449.3K)
HOLOGIC INC(HOLXcusip436440101)	7.2K	QoQ +120.76% (+4.0K) YoY NEW(+7.2K)	All Managers (Combined)	$447.2K	QoQ +89.16% (+$210.8K) YoY NEW(+$447.2K)
GUESS INC(GEScusip401617105)	40.1K	QoQ -38.49% (-25.1K) YoY -5.86% (-2.5K)	All Managers (Combined)	$443.9K	QoQ -51.57% (-$472.8K) YoY -66.88% (-$896.7K)
STATE STREET CORP(STTcusip857477103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$443.9K	QoQ -8.85% (-$43.1K) YoY +14.80% (+$57.3K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ NEW(+2.6K) YoY -45.87% (-2.2K)	All Managers (Combined)	$443.5K	QoQ NEW(+$443.5K) YoY -29.52% (-$185.8K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	28.8K	QoQ +154.86% (+17.5K) YoY NEW(+28.8K)	All Managers (Combined)	$442.1K	QoQ +6.13% (+$25.6K) YoY NEW(+$442.1K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	5.0K	QoQ +12.12% (+540) YoY NEW(+5.0K)	All Managers (Combined)	$440.0K	QoQ +8.18% (+$33.3K) YoY NEW(+$440.0K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	4.1K	QoQ -8.46% (-380) YoY +17.45% (+611)	All Managers (Combined)	$439.3K	QoQ -4.89% (-$22.6K) YoY +14.16% (+$54.5K)
Mastercard Inc(MAcusip57636Q104)	800	QoQ -60.00% (-1.2K) YoY -20.00% (-200)	All Managers (Combined)	$438.5K	QoQ -58.36% (-$614.6K) YoY -8.94% (-$43.1K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	33.0K	QoQ 0.00% (-0) YoY +6.36% (+2.0K)	All Managers (Combined)	$434.4K	QoQ -1.20% (-$5.3K) YoY +8.34% (+$33.4K)
(RSPcusip46137V357)	2.5K	QoQ -50.00% (-2.5K) YoY -94.60% (-43.8K)	All Managers (Combined)	$433.1K	QoQ -50.57% (-$443.1K) YoY -94.47% (-$7.4M)
RingCentral, Inc.(RNGcusip76680R206)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$433.1K	QoQ NEW(+$433.1K) YoY NEW(+$433.1K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	12.5K	QoQ -28.75% (-5.1K) YoY NEW(+12.5K)	All Managers (Combined)	$432.4K	QoQ -27.95% (-$167.8K) YoY NEW(+$432.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$431.9K	QoQ NEW(+$431.9K) YoY NEW(+$431.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	680	QoQ +11.47% (-70) YoY NEW(+680)	All Managers (Combined)	$431.3K	QoQ -0.74% (-$3.2K) YoY NEW(+$431.3K)
XPO, Inc.(XPOcusip983793100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$430.3K	QoQ NEW(+$430.3K) YoY NEW(+$430.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$427.6K	QoQ NEW(+$427.6K) YoY NEW(+$427.6K)
(cusip00768Y453)✕	163.2K	QoQ +38.07% (-45.0K) YoY +796.70% (+145.0K)	All Managers (Combined)	$426.0K	QoQ -5.41% (-$24.4K) YoY +133.80% (+$243.8K)