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 24 of 37

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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.0K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$1.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.4K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$1.7B)

GLOBE LIFE INC.

GL|37959E102

Shares:3.0K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$1.7B)

Wendy's Co

WEN|95058W100

Shares:26.9K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.7B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:11.8K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$1.7B)

UPWORK, INC

UPWK|91688F104

Shares:30.0K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.3K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.7B)

Vontier Corp

VNT|928881101

Shares:11.7K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$1.7B)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:29.5K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.7B)

Samsara Inc.

IOT|79589L106

Shares:10.0K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$1.7B)

Bank OZK

OZK|06417N103

Shares:8.8K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$1.7B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:77.5K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.7B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:8.7K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.7B)

KOREA FUND INC

KF|500634209

Shares:18.5K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.7B)

Ares Management Corp

ARES|03990B101

Shares:2.5K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.7B)

GoDaddy Inc.

GDDY|380237107

Shares:2.0K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.7B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.3K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	4.0K	QoQ +41.53% (+1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$1.7B)	QoQ +60.09% (+$150.0K) YoY NEW(+$399.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$1.7B)	QoQ -6.20% (-$26.3K) YoY NEW(+$397.1K)
GLOBE LIFE INC.(GLcusip37959E102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$1.7B)	QoQ NEW(+$395.2K) YoY NEW(+$395.2K)
Wendy's Co(WENcusip95058W100)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.7B)	QoQ NEW(+$393.0K) YoY NEW(+$393.0K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$1.7B)	QoQ NEW(+$392.3K) YoY NEW(+$392.3K)
UPWORK, INC(UPWKcusip91688F104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.7B)	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.3K	QoQ -31.99% (-2.5K) YoY NEW(+5.3K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.7B)	QoQ -31.55% (-$178.8K) YoY NEW(+$387.8K)
Vontier Corp(VNTcusip928881101)	11.7K	QoQ +20.87% (+2.0K) YoY -16.11% (-2.3K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$1.7B)	QoQ +8.87% (+$31.4K) YoY -39.24% (-$249.3K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	29.5K	QoQ -1.33% (-400) YoY +11.03% (+2.9K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$1.7B)	QoQ +3.57% (-$13.3K) YoY +20.62% (+$65.9K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -69.87% (-2.3K) YoY +11.11% (-100)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.7B)	QoQ -74.02% (-$1.1M) YoY -15.54% (-$70.6K)
Samsara Inc.(IOTcusip79589L106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$1.7B)	QoQ -12.26% (-$53.6K) YoY NEW(+$383.3K)
Bank OZK(OZKcusip06417N103)	8.8K	QoQ +131.57% (+5.0K) YoY NEW(+8.8K)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$1.7B)	QoQ +125.96% (+$213.1K) YoY NEW(+$382.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$1.7B)	QoQ -17.96% (-$82.8K) YoY +2.60% (+$9.6K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	77.5K	QoQ NEW(+77.5K) YoY +163.60% (+48.1K)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.7B)	QoQ NEW(+$373.6K) YoY +71.23% (+$155.4K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	8.7K	QoQ -24.05% (-2.7K) YoY +25.83% (+1.8K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.7B)	QoQ -22.15% (-$106.3K) YoY +75.25% (+$160.3K)
KOREA FUND INC(KFcusip500634209)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.7B)	QoQ +8.22% (+$28.1K) YoY NEW(+$369.5K)
Ares Management Corp(AREScusip03990B101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.7B)	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
GoDaddy Inc.(GDDYcusip380237107)	2.0K	QoQ -33.33% (-1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.7B)	QoQ -39.15% (-$231.8K) YoY NEW(+$360.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ -73.74% (-5.6K) YoY -60.00% (-3.0K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.7B)	QoQ -73.60% (-$999.8K) YoY -51.83% (-$385.9K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$1.7B)	QoQ NEW(+$356.4K) YoY NEW(+$356.4K)