Titelia

Portfolio von CSS LLC/IL

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Industrie 3,9 %
  • Technologie 3,6 %
  • Gesundheit 3,4 %
  • Finanzen 3,3 %
  • Energie 2,3 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 72,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • GB 1,2 %
  • LU 0,3 %
  • IL 0,2 %
  • NL 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US421486,9 Mio. $98,23 %
2GB56,1 Mio. $1,23 %
3LU11,6 Mio. $0,31 %
4IL2848.144 $0,17 %
5NL1250.958 $0,05 %
6DE130.250 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201AES Corp/The 53.500753.815 $
202Match Group Inc 24.416749.815 $
203Robert Half Inc 29.500749.300 $
204Workday Inc 5.731744.571 $
205Chord Energy Corp 5.177736.066 $
206Zoetis Inc 6.220735.266 $
207AutoNation Inc 3.752732.615 $
208Fidelity National Information Services Inc 15.482726.261 $
209First Trust High Yield Opportu 53.630725.614 $
210Qorvo Inc 9.313720.826 $
211Pinnacle Financial Partners Inc 8.354719.614 $
212HealthEquity Inc 8.610719.537 $
213Dolby Laboratories Inc 11.878713.393 $
214Bath & Body Works Inc 37.629702.533 $
215Ashland Inc 12.622701.909 $
216Commercial Metals Co 11.205688.324 $
217Exelixis Inc 15.879681.050 $
218Wintrust Financial Corp 4.884678.583 $
219CENTESSA PHARMACEUTICALS PLC 17.000675.240 $
220Core Scientific Inc 44.343663.371 $
221American Woodmark Corp 16.603661.297 $
222National Fuel Gas Co 6.984656.217 $
223Heritage Commerce Corp 52.365653.515 $
224Gulfport Energy Corp 3.067648.885 $
225Portland General Electric Co 12.170642.211 $
226iShares Trust 6.720641.357 $
227Valero Energy Corp 2.590639.937 $
228Penn Entertainment Inc 42.417637.528 $
229Zimmer Biomet Holdings Inc 7.017634.477 $
230AdvisorShares Trust 177.200629.060 $
231Affirm Holdings Inc 13.540620.403 $
232NatWest Group PLC 41.460617.754 $
233CSG Systems International Inc 7.727617.696 $
234IQVIA Holdings Inc 3.600613.944 $
235Advanced Micro Devices Inc 2.984607.035 $
236WisdomTree Trust 15.150601.240 $
237Comcast Corp 20.891599.781 $
238BlackRock Health Sciences Term Trust 40.978588.444 $
239SOUTHSTATE BANK CORP 6.320584.726 $
240General Dynamics Corp 1.680576.610 $
241Travel + Leisure Co 8.240570.126 $
242Molson Coors Beverage Co 13.127565.249 $
243Post Holdings Inc 5.661559.647 $
244Mosaic Co/The 21.888558.144 $
245United Airlines Holdings Inc 5.990551.499 $
246Aramark 13.499547.249 $
247MGM Resorts International 14.754546.046 $
248Gabelli Global Small & Mid Cap Value Trust 35.952539.999 $
249American Tower Corp 3.080531.546 $
250CNO Financial Group Inc 12.908530.002 $
251Virtus Total Return Fund Inc 79.387525.542 $
252Extra Space Storage Inc 4.001524.651 $
253Penske Automotive Group Inc 3.504523.918 $
254Becton Dickinson & Co 3.330523.576 $
255Day One Biopharmaceuticals Inc 24.000514.560 $
256Euronet Worldwide Inc 7.681509.788 $
257Contango Silver & Gold Inc 27.180509.625 $
258Prosperity Bancshares Inc 7.569508.485 $
259Lands' End Inc 44.602501.326 $
260Eastman Chemical Co 6.550499.896 $
261Biogen Inc 2.720498.658 $
262Planet Labs PBC 17.760496.392 $
263EMCOR Group Inc 670494.668 $
264Caesars Entertainment Inc 18.500488.955 $
265RiverNorth Opportunities Fund 43.915487.457 $
266Amicus Therapeutics Inc 33.500484.410 $
267Reynolds Consumer Products Inc 22.828483.497 $
268KBR Inc 13.060481.392 $
269Talos Energy Inc 30.038473.399 $
270Select Medical Holdings Corp 29.000472.410 $
271NNN REIT Inc 10.963460.775 $
272McKesson Corp 530458.640 $
273Kenvue Inc 26.600458.584 $
274DoubleVerify Holdings Inc 47.940455.430 $
275Global X Funds 7.115454.435 $
276Sandisk Corp/DE 710451.091 $
277Steel Dynamics Inc 2.500450.000 $
278American Electric Power Co Inc 3.430449.604 $
279Ovintiv Inc 7.537447.396 $
280Nexstar Media Group Inc 2.470446.650 $
281UniFirst Corp/MA 1.767444.560 $
282Tapestry Inc 3.150444.497 $
283Cambria Emerging Shareholder Y 10.728444.246 $
284EPR Properties 8.867442.995 $
285Delta Air Lines Inc 6.663442.956 $
286PennyMac Financial Services Inc 5.000437.000 $
287Korea Fund Inc 9.655433.510 $
288iShares MSCI Brazil ETF 11.260432.271 $
289AT&T Inc 14.869431.053 $
290Halozyme Therapeutics Inc 6.655430.113 $
291Select Sector Spdr Trust 7.020430.045 $
292Travelers Cos Inc/The 1.460425.853 $
293Yext Inc 108.893418.149 $
294Omega Healthcare Investors Inc 9.539417.999 $
295H&R Block Inc 13.159417.667 $
296Encompass Health Corp 4.250411.102 $
297EnerSys 2.346407.547 $
298Johnson & Johnson 1.660405.770 $
299ManpowerGroup Inc 13.757405.281 $
300American International Group Inc 5.350402.587 $