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 28 of 37

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LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:5.0K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.7B)

Playtika Holding Corp.

PLTK|72815L107

Shares:50.2K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.7B)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:10.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.7B)

NIKE, Inc.

NKE|654106103

Shares:4.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.7B)

Affinity Bancshares, Inc.

AFBI|00832E103

Shares:14.0K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.7B)

Noble Corp plc

NE|G65431127

Shares:10.5K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.7B)

ADT Inc.

ADT|00090Q103

Shares:30.0K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.7B)

AUTONATION, INC.

AN|05329W102

Shares:1.5K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.7B)

MEXICO FUND INC

MXF|592835102

Shares:17.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.7B)

AZUL SA

AZUL|05501U106

Shares:145.7K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.7B)

20459V113

Shares:62.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.7B)

69913P105

Shares:18.2K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.7B)

Lyft, Inc.

LYFT|55087P104

Shares:20.0K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.7B)

Sunrun Inc.

RUN|86771W105

Shares:40.5K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$1.7B)

Concentrix Corp

CNXC|20602D101

Shares:4.3K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.7B)

Post Holdings, Inc.

POST|737446104

Shares:2.0K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.7B)

Cloudflare, Inc.

NET|18915M107

Shares:2.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.7B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.3K	QoQ -47.77% (-1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.7B)	QoQ -53.99% (-$305.2K) YoY NEW(+$260.0K)
Playtika Holding Corp.(PLTKcusip72815L107)	50.2K	QoQ 0.00% (-0) YoY +50.53% (+16.9K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.7B)	QoQ -25.50% (-$88.9K) YoY +10.39% (+$24.5K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	10.2K	QoQ -16.80% (-2.1K) YoY -28.78% (-4.1K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.7B)	QoQ -20.86% (-$68.0K) YoY +2.11% (-$5.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.7B)	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
NIKE, Inc.(NKEcusip654106103)	4.0K	QoQ -60.00% (-6.0K) YoY NEW(+4.0K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.7B)	QoQ -66.44% (-$502.8K) YoY NEW(+$253.9K)
Affinity Bancshares, Inc.(AFBIcusip00832E103)	14.0K	QoQ -64.74% (-25.8K) YoY NEW(+14.0K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.7B)	QoQ -64.22% (-$447.1K) YoY NEW(+$249.1K)
Noble Corp plc(NEcusipG65431127)	10.5K	QoQ +31.25% (-2.5K) YoY NEW(+10.5K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.7B)	QoQ -0.93% (-$2.4K) YoY NEW(+$248.8K)
ADT Inc.(ADTcusip00090Q103)	30.0K	QoQ -53.66% (-34.8K) YoY +50.00% (+10.0K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.7B)	QoQ -45.42% (-$203.2K) YoY +81.69% (+$109.8K)
AUTONATION, INC.(ANcusip05329W102)	1.5K	QoQ -55.59% (-1.9K) YoY -58.07% (-2.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.7B)	QoQ -57.66% (-$330.8K) YoY -59.00% (-$349.6K)
MEXICO FUND INC(MXFcusip592835102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.7B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
AZUL SA(AZULcusip05501U106)	145.7K	QoQ +60.46% (+54.9K) YoY NEW(+145.7K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.7B)	QoQ +57.57% (+$87.3K) YoY NEW(+$238.9K)
(cusip20459V113)✕	62.5K	QoQ -91.66% (-686.6K) YoY NEW(+62.5K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.7B)	QoQ -93.15% (-$3.2M) YoY NEW(+$238.6K)
(cusip69913P105)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.7B)	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
Lyft, Inc.(LYFTcusip55087P104)	20.0K	QoQ -75.27% (-60.9K) YoY +100.00% (+10.0K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.7B)	QoQ -77.25% (-$806.2K) YoY +22.68% (+$43.9K)
Sunrun Inc.(RUNcusip86771W105)	40.5K	QoQ -19.80% (-10.0K) YoY +41.60% (-11.9K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$1.7B)	QoQ -49.19% (-$229.8K) YoY -37.03% (-$139.6K)
Concentrix Corp(CNXCcusip20602D101)	4.3K	QoQ -48.23% (-4.0K) YoY -15.00% (-750)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.7B)	QoQ -33.43% (-$118.8K) YoY -28.58% (-$94.6K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ -57.14% (-4.0K) YoY NEW(+3.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.7B)	QoQ -53.78% (-$270.7K) YoY NEW(+$232.7K)
Post Holdings, Inc.(POSTcusip737446104)	2.0K	QoQ -0.45% (-9) YoY -63.74% (-3.5K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.7B)	QoQ +1.20% (-$2.8K) YoY -60.30% (-$351.9K)
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ -91.66% (-22.0K) YoY -87.50% (-14.0K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.7B)	QoQ -91.27% (-$2.4M) YoY -85.45% (-$1.3M)