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
Filing Details
13F-HR • 2025-03-31- 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% identified505 identified227 unidentified
Holdings
732 positions • $1.7B total value
Manager:
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Page 5 of 37
82889N699
Shares:124.3K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
36831E116
Shares:2.1M
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
74623VAB9
Shares:—
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
08265TAD1
Shares:—
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
81369Y605
Shares:70.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
00922RAD7
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
025072372
Shares:59.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
Shares:122.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
21874A114
Shares:917.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
025072877
Shares:31.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
698884AE3
Shares:—
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82889N699)✕ | 124.3K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.7B) | ||
(cusip36831E116)✕ | 2.1M | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.7B) | ||
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.7B) | YoY NEW(+$3.6M) |
(cusip08265TAD1)✕ | — | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | ||
(cusip81369Y605)✕ | 70.7K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | ||
| 377.7K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.7B) | |||
| 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.7B) | YoY NEW(+$3.1M) | |
| 70.1K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.7B) | |||
| 81.4K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.7B) | |||
(cusip00922RAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.7B) | YoY NEW(+$3.0M) |
| 448.4K | YoY NEW(+448.4K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.7B) | YoY NEW(+$2.9M) | |
| 237.9K | YoY NEW(+237.9K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | YoY NEW(+$2.8M) | |
(cusip025072372)✕ | 59.8K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | ||
| 202.2K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | |||
| 41.8K | QoQ 0.00% (+0)YoY +0.24% (+100) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | ||
| 122.5K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | |||
(cusip21874A114)✕ | 917.8K | YoY NEW(+917.8K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.7B) | YoY NEW(+$2.8M) |
(cusip025072877)✕ | 31.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.7B) | |
| 151.6K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.7B) | |||
(cusip698884AE3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.7B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |