Titelia

Holdings of CSS LLC/IL

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Industrials 3.9 %
  • Technology 3.6 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Energy 2.3 %
  • Communication 2.1 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 72.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.2 %
  • LU 0.3 %
  • IL 0.2 %
  • NL 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US421486.9M $98.23 %
2GB56.1M $1.23 %
3LU11.6M $0.31 %
4IL2848.1K $0.17 %
5NL1251K $0.05 %
6DE130.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Edison International 17,1441.3M $
102Charter Communications, Inc. 5,7631.2M $
103SS&C Technologies Holdings Inc 18,3901.2M $
104Universal Health Services Inc 6,8791.2M $
105PayPal Holdings Inc 27,1131.2M $
106Lear Corp 10,0401.2M $
107Centene Corp 36,8651.2M $
108Synchrony Financial 17,6541.2M $
109OSI Systems Inc 4,5001.2M $
110MetLife Inc 16,7791.2M $
111Zoom Communications Inc 14,7401.2M $
112Haemonetics Corp 20,7211.2M $
113Pilgrim's Pride Corp 30,8871.2M $
114Procter & Gamble Co/The 8,0701.2M $
115Liberty All Star 207,2281.2M $
116Norfolk Southern Corp 3,9911.1M $
117Tyson Foods Inc 17,8301.1M $
118Incyte Corp 12,0681.1M $
119Gartner Inc 7,1601.1M $
120Mohawk Industries Inc 11,5101.1M $
121Avnet Inc 18,3541.1M $
122Leidos Holdings Inc 7,2201.1M $
123International Money Express Inc 70,9471.1M $
124Elme Communities 553,2591.1M $
125Expedia Group Inc 4,8081.1M $
126GoDaddy Inc 13,3821.1M $
127Qualys Inc 12,5851.1M $
128Lockheed Martin Corp 1,8201.1M $
129Global Payments Inc 16,3141.1M $
130SEMrush Holdings Inc 91,9001.1M $
131Abercrombie & Fitch Co 11,9911.1M $
132PPG Industries Inc 10,2491.1M $
133Oshkosh Corp 7,4291.1M $
134Telephone and Data Systems Inc 25,9391.1M $
135Omnicom Group Inc 14,3581.1M $
136Microsoft Corp 2,9101.1M $
137Mister Car Wash Inc 154,0001.1M $
138Adobe Inc 4,4001.1M $
139Toll Brothers Inc 7,7221.1M $
140Crescent Energy Co 77,8761.1M $
141GE HealthCare Technologies Inc 14,7501M $
142Pfizer Inc 37,1211M $
143CVS Health Corp 14,3611M $
144Taylor Morrison Home Corp 17,6211M $
145Citizens Financial Group Inc 17,0801M $
146Invitation Homes Inc 41,2001M $
147DENTSPLY SIRONA Inc 87,6841M $
148MGIC Investment Corp 38,7011M $
149Cigna Group/The 3,8001M $
150QUALCOMM Inc 7,8671M $
151Cirrus Logic Inc 6,870993.5K $
152Mueller Industries Inc 8,936990.1K $
153Diamond Hill Investment Group Inc 5,727985.6K $
154LENSAR Inc 163,450974.2K $
155Booking Holdings Inc 230968.4K $
156ConocoPhillips 7,321966.4K $
157Global X Uranium ETF 19,910964.2K $
158BorgWarner Inc 17,696960.2K $
159Elevance Health Inc 3,271957.6K $
160Expand Energy Corp 8,590943K $
161British American Tobacco PLC 16,030937.3K $
162Morningstar Inc 5,510931.5K $
163Cummins Inc 1,730930.8K $
164Las Vegas Sands Corp 17,233928.5K $
165Zebra Technologies Corp 4,420924.1K $
166Truist Financial Corp 20,066922.4K $
167Neurocrine Biosciences Inc 6,950915.6K $
168Teradata Corp 35,683914.6K $
169Regeneron Pharmaceuticals, Inc. 1,170904K $
170BioMarin Pharmaceutical Inc 15,980902.7K $
171iShares Russell 2000 ETF 3,628899.7K $
172Otis Worldwide Corp 11,653898.2K $
173Select Sector Spdr Trust 21,900894.2K $
174Phillips 66 4,890890.9K $
175TXNM Energy Inc 15,193888.2K $
176Best Buy Co Inc 13,710880.2K $
177Arcellx Inc 7,600872.6K $
178Allison Transmission Holdings Inc 7,340859.2K $
179Gap Inc/The 35,413857K $
180Textron Inc 9,713850.5K $
181Mattel Inc 58,172845.2K $
182Reinsurance Group of America Inc 4,140845.2K $
183Cross Country Healthcare Inc 89,586842.1K $
184Blackstone Senior Floating Rat 64,977841.5K $
185Owens Corning 7,720835.5K $
186Verizon Communications Inc 16,500828.3K $
187CF Industries Holdings Inc 6,378828.1K $
188Teva Pharmaceutical Industries Ltd 27,070815.3K $
189Thermon Group Holdings Inc 16,000806.4K $
190Blackstone Strategic Credit 2027 Term Fund 72,187804.9K $
191Great Lakes Dredge & Dock Corp 46,900797.3K $
192Selective Insurance Group Inc 10,554795.7K $
193Unum Group 10,789787.9K $
194Old Republic International Corp 19,670784.8K $
195SkyWater Technology Inc 28,534782.1K $
196Hims & Hers Health Inc 37,616780.9K $
197SBA Communications Corp 4,478770.7K $
198Corebridge Financial Inc 32,281770.2K $
199ISHARES TRUST 21,510764K $
200Target Corp 6,262759K $