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 5 of 37

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82889N699

Shares:124.3K

Value:$3.7M

36831E116

Shares:2.1M

Value:$3.7M

74623VAB9

Shares:—

Value:$3.6M

08265TAD1

Shares:—

Value:$3.5M

81369Y605

Shares:70.7K

Value:$3.5M

Total Return Securities Fund

SWZ|870875101

Shares:377.7K

Value:$3.5M

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.5K

Value:$3.1M

464287234

EEM|464287234

Shares:70.1K

Value:$3.1M

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:81.4K

Value:$3.0M

00922RAD7

Shares:—

Value:$3.0M

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

Shares:448.4K

Value:$2.9M

Paramount Global

PARA|92556H206

Shares:237.9K

Value:$2.8M

025072372

Shares:59.8K

Value:$2.8M

CENOVUS ENERGY INC.

CVE|15135U109

Shares:202.2K

Value:$2.8M

Liberty Media Corp

LLYVA|531229748

Shares:41.8K

Value:$2.8M

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:122.5K

Value:$2.8M

21874A114

Shares:917.8K

Value:$2.8M

025072877

Shares:31.1K

Value:$2.7M

Rocket Lab USA, Inc.

RKLB|773122106

Shares:151.6K

Value:$2.7M

698884AE3

Shares:—

Value:$2.7M

Instrument	Shares		Other Manager	Value
(cusip82889N699)✕	124.3K	QoQ +66.30% (+49.6K) YoY +402.76% (+99.6K)	All Managers (Combined)	$3.7M	QoQ +76.49% (+$1.6M) YoY +496.47% (+$3.1M)
(cusip36831E116)✕	2.1M	QoQ +54.70% (+745.1K) YoY +94.28% (+1.0M)	All Managers (Combined)	$3.7M	QoQ +113.63% (+$2.0M) YoY +604.28% (+$3.1M)
(cusip74623VAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	QoQ -50.91% (-$3.7M) YoY NEW(+$3.6M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	QoQ -18.92% (-$828.1K) YoY +97.59% (+$1.8M)
(cusip81369Y605)✕	70.7K	QoQ -5.73% (-4.3K) YoY -65.92% (-136.8K)	All Managers (Combined)	$3.5M	QoQ -2.84% (-$103.2K) YoY -59.70% (-$5.2M)
Total Return Securities Fund(SWZcusip870875101)	377.7K	QoQ +30.10% (+87.4K) YoY +23.90% (+72.9K)	All Managers (Combined)	$3.5M	QoQ +60.15% (+$1.3M) YoY +44.05% (+$1.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.5K	QoQ +61.53% (+4.0K) YoY NEW(+10.5K)	All Managers (Combined)	$3.1M	QoQ +64.26% (+$1.2M) YoY NEW(+$3.1M)
(EEMcusip464287234)	70.1K	QoQ -41.58% (-49.9K) YoY +47.57% (+22.6K)	All Managers (Combined)	$3.1M	QoQ -38.95% (-$2.0M) YoY +56.99% (+$1.1M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	81.4K	QoQ +47.22% (+26.1K) YoY +46.23% (+25.7K)	All Managers (Combined)	$3.0M	QoQ +68.23% (+$1.2M) YoY +8.98% (+$251.1K)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	QoQ +1.48% (+$44.2K) YoY NEW(+$3.0M)
ABRDN JAPAN EQUITY FUND, INC.(JEQcusip00306J109)	448.4K	QoQ +4202.25% (+438.0K) YoY NEW(+448.4K)	All Managers (Combined)	$2.9M	QoQ +4764.78% (+$2.9M) YoY NEW(+$2.9M)
Paramount Global(PARAcusip92556H206)	237.9K	QoQ -8.25% (-21.4K) YoY NEW(+237.9K)	All Managers (Combined)	$2.8M	QoQ +4.90% (-$133.0K) YoY NEW(+$2.8M)
(cusip025072372)✕	59.8K	QoQ 0.00% (+0) YoY 0.00% (-2)	All Managers (Combined)	$2.8M	QoQ +2.07% (+$57.4K) YoY -0.48% (-$13.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	202.2K	QoQ -10.38% (-23.4K) YoY +29.47% (-46.0K)	All Managers (Combined)	$2.8M	QoQ -17.72% (-$605.9K) YoY -9.90% (-$309.2K)
Liberty Media Corp(LLYVAcusip531229748)	41.8K	QoQ 0.00% (+0) YoY +0.24% (+100)	All Managers (Combined)	$2.8M	QoQ +1.02% (+$28.4K) YoY +59.15% (+$1.0M)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	122.5K	QoQ -21.30% (-33.2K) YoY -63.81% (-216.0K)	All Managers (Combined)	$2.8M	QoQ -17.43% (-$590.0K) YoY -64.20% (-$5.0M)
(cusip21874A114)✕	917.8K	QoQ -34.63% (-486.3K) YoY NEW(+917.8K)	All Managers (Combined)	$2.8M	QoQ -75.90% (-$8.8M) YoY NEW(+$2.8M)
(cusip025072877)✕	31.1K	QoQ 0.00% (-0) YoY -22.44% (-9.0K)	All Managers (Combined)	$2.7M	QoQ -9.69% (-$291.1K) YoY -27.85% (-$1.0M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	151.6K	QoQ -6.18% (-10.0K) YoY +33.09% (+37.7K)	All Managers (Combined)	$2.7M	QoQ -34.14% (-$1.4M) YoY +479.03% (+$2.2M)
(cusip698884AE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)