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 32 of 37

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46434G822

EWJ|46434G822

Shares:2.0K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$1.7B)

29103K118

Shares:183.1K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$1.7B)

Chemours Co

CC|163851108

Shares:10.0K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$1.7B)

DROPBOX, INC.

DBX|26210C104

Shares:5.0K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$1.7B)

NOVAVAX INC

NVAX|670002401

Shares:20.0K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$1.7B)

G20315118

Shares:840.1K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$1.7B)

Macy's, Inc.

M|55616P104

Shares:10.0K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$1.7B)

86745KAH7

Shares:—

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$1.7B)

QuantumScape Corp

QS|74767V109

Shares:30.0K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$1.7B)

Gyrodyne, LLC

GYRO|403829104

Shares:14.8K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$1.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:3.0K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$1.7B)

G01558124

Shares:402.8K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$1.7B)

Clough Global Dividend & Income Fund

GLV|18913Y103

Shares:21.9K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$1.7B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:10.1K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$1.7B)

OptiNose, Inc.

OPTN|68404V209

Shares:12.9K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$1.7B)

Nano Dimension Ltd.

NNDM|63008G203

Shares:72.5K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$1.7B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:11.2K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$1.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.1K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$1.7B)

60938K114

Shares:14.1K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$1.7B)

G9008W113

Shares:588.5K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$1.7B)	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
(cusip29103K118)✕	183.1K	QoQ NEW(+183.1K) YoY NEW(+183.1K)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$1.7B)	QoQ NEW(+$135.5K) YoY NEW(+$135.5K)
Chemours Co(CCcusip163851108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$1.7B)	QoQ NEW(+$135.3K) YoY NEW(+$135.3K)
DROPBOX, INC.(DBXcusip26210C104)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$1.7B)	QoQ -11.08% (-$16.6K) YoY NEW(+$133.6K)
NOVAVAX INC(NVAXcusip670002401)	20.0K	QoQ -88.64% (-156.1K) YoY -89.87% (-177.6K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$1.7B)	QoQ -90.94% (-$1.3M) YoY -86.42% (-$816.3K)
(cusipG20315118)✕	840.1K	QoQ +13.05% (+97.0K) YoY NEW(+840.1K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$1.7B)	QoQ +21.13% (+$22.0K) YoY NEW(+$126.0K)
Macy's, Inc.(Mcusip55616P104)	10.0K	QoQ 0.00% (-0) YoY -68.25% (-21.5K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$1.7B)	QoQ -25.81% (-$43.7K) YoY -80.05% (-$504.1K)
(cusip86745KAH7)✕	—	QoQ - YoY -	All Managers (Combined)	$125.3K	0.0% ($125.3K/$1.7B)	QoQ -90.27% (-$1.2M) YoY -95.93% (-$3.0M)
QuantumScape Corp(QScusip74767V109)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$1.7B)	QoQ -19.84% (-$30.9K) YoY NEW(+$124.8K)
Gyrodyne, LLC(GYROcusip403829104)	14.8K	QoQ 0.00% (-0) YoY -42.49% (-10.9K)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$1.7B)	QoQ -7.72% (-$10.3K) YoY -42.34% (-$90.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	3.0K	QoQ -70.00% (-7.0K) YoY NEW(+3.0K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$1.7B)	QoQ -71.91% (-$314.7K) YoY NEW(+$122.9K)
(cusipG01558124)✕	402.8K	QoQ 0.00% (+0) YoY NEW(+402.8K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$1.7B)	QoQ 0.00% (+$0) YoY NEW(+$120.8K)
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	21.9K	QoQ 0.00% (+0) YoY +3.82% (+807)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$1.7B)	QoQ +0.73% (+$877) YoY +1.50% (+$1.8K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$1.7B)	QoQ NEW(+$119.6K) YoY NEW(+$119.6K)
OptiNose, Inc.(OPTNcusip68404V209)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$1.7B)	QoQ NEW(+$118.1K) YoY NEW(+$118.1K)
Nano Dimension Ltd.(NNDMcusip63008G203)	72.5K	QoQ +262.50% (+52.5K) YoY NEW(+72.5K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$1.7B)	QoQ +132.40% (+$65.7K) YoY NEW(+$115.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$1.7B)	QoQ NEW(+$113.0K) YoY NEW(+$113.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.1K	QoQ NEW(+10.1K) YoY -27.33% (-3.8K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$1.7B)	QoQ NEW(+$112.8K) YoY -62.58% (-$188.7K)
(cusip60938K114)✕	14.1K	QoQ -30.91% (-6.3K) YoY +26.35% (+2.9K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$1.7B)	QoQ +0.15% (-$168) YoY +271.65% (+$81.8K)
(cusipG9008W113)✕	588.5K	QoQ NEW(+588.5K) YoY NEW(+588.5K)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$1.7B)	QoQ NEW(+$111.8K) YoY NEW(+$111.8K)