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,
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  "BSTZ",
  null,
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  null,
  null,
  null,
  null,
  "GLQ",
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  "EVEX",
  null,
  null,
  null,
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  null,
  "QCOM",
  null,
  null,
  null,
  "GH",
  null,
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  null,
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  "LEN",
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  null,
  "AMAT",
  "RIVN",
  "NBIX",
  "NWL",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "LUNR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLYA",
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  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,
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  "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",
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  "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",
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  "CRBG",
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  "CTVA",
  "CSGP",
  "CCRN",
  "CROX",
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  "DE",
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  "FANG",
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  "EWJ",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "STT",
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  "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 27 of 37

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LENSAR, Inc.

LNSR|52634L108

Shares:21.5K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.7B)

CENTENE CORP

CNC|15135B101

Shares:5.0K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.7B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.7K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.7B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:56.4K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.7B)

292812104

Shares:26.8K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$1.7B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:42.9K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$1.7B)

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.7B)

Roblox Corp

RBLX|771049103

Shares:5.0K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.7B)

AvePoint, Inc.

AVPT|053604104

Shares:20.0K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.7B)

70614WAB6

Shares:—

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.7B)

COPART INC

CPRT|217204106

Shares:5.0K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.7B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.9K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.7B)

Canadian Solar Inc.

CSIQ|136635109

Shares:32.6K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.7B)

POPULAR, INC.

BPOP|733174700

Shares:3.0K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$1.7B)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:68.3K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.7B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:750

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.7B)

PEABODY ENERGY CORP

BTU|704551100

Shares:20.2K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$1.7B)

090572108

Shares:1.1K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENSAR, Inc.(LNSRcusip52634L108)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.7B)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
CENTENE CORP(CNCcusip15135B101)	5.0K	QoQ +78.57% (+2.2K) YoY -69.80% (-11.6K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.7B)	QoQ +78.95% (+$133.9K) YoY -76.64% (-$996.1K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.7B)	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	56.4K	QoQ +4.33% (-2.3K) YoY NEW(+56.4K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.7B)	QoQ -18.35% (-$67.1K) YoY NEW(+$298.6K)
(cusip292812104)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$1.7B)	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	42.9K	QoQ +171.51% (+27.1K) YoY NEW(+42.9K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$1.7B)	QoQ +83.30% (+$134.9K) YoY NEW(+$296.9K)
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.7B)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
Roblox Corp(RBLXcusip771049103)	5.0K	QoQ -78.07% (-17.8K) YoY -66.66% (-10.0K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.7B)	QoQ -77.90% (-$1.0M) YoY -49.10% (-$281.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ 0.00% (-0) YoY -50.00% (-2.0K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.7B)	QoQ -10.76% (-$35.0K) YoY -64.81% (-$534.7K)
AvePoint, Inc.(AVPTcusip053604104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.7B)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
(cusip70614WAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.7B)	QoQ +1.29% (+$3.6K) YoY NEW(+$284.0K)
COPART INC(CPRTcusip217204106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.7B)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.9K	QoQ -89.29% (-124.5K) YoY -87.50% (-104.5K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.7B)	QoQ -92.11% (-$3.3M) YoY -88.67% (-$2.2M)
Canadian Solar Inc.(CSIQcusip136635109)	32.6K	QoQ -2.68% (-900) YoY -2.39% (-800)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.7B)	QoQ -24.30% (-$90.5K) YoY -57.27% (-$378.0K)
POPULAR, INC.(BPOPcusip733174700)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$1.7B)	QoQ -1.79% (-$5.1K) YoY NEW(+$277.1K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.7B)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.7B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
PEABODY ENERGY CORP(BTUcusip704551100)	20.2K	QoQ NEW(+20.2K) YoY +14.77% (-2.6K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.7B)	QoQ NEW(+$273.7K) YoY -35.89% (-$153.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ -31.33% (-940) YoY -62.54% (-3.4K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$1.7B)	QoQ -26.02% (-$95.7K) YoY -71.01% (-$666.7K)
(cusip090572108)✕	1.1K	QoQ -18.56% (-249) YoY -39.56% (-715)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.7B)	QoQ -39.62% (-$174.6K) YoY -57.44% (-$359.0K)