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
201AES Corp/The 53,500753.8K $
202Match Group Inc 24,416749.8K $
203Robert Half Inc 29,500749.3K $
204Workday Inc 5,731744.6K $
205Chord Energy Corp 5,177736.1K $
206Zoetis Inc 6,220735.3K $
207AutoNation Inc 3,752732.6K $
208Fidelity National Information Services Inc 15,482726.3K $
209First Trust High Yield Opportu 53,630725.6K $
210Qorvo Inc 9,313720.8K $
211Pinnacle Financial Partners Inc 8,354719.6K $
212HealthEquity Inc 8,610719.5K $
213Dolby Laboratories Inc 11,878713.4K $
214Bath & Body Works Inc 37,629702.5K $
215Ashland Inc 12,622701.9K $
216Commercial Metals Co 11,205688.3K $
217Exelixis Inc 15,879681.1K $
218Wintrust Financial Corp 4,884678.6K $
219CENTESSA PHARMACEUTICALS PLC 17,000675.2K $
220Core Scientific Inc 44,343663.4K $
221American Woodmark Corp 16,603661.3K $
222National Fuel Gas Co 6,984656.2K $
223Heritage Commerce Corp 52,365653.5K $
224Gulfport Energy Corp 3,067648.9K $
225Portland General Electric Co 12,170642.2K $
226iShares Trust 6,720641.4K $
227Valero Energy Corp 2,590639.9K $
228Penn Entertainment Inc 42,417637.5K $
229Zimmer Biomet Holdings Inc 7,017634.5K $
230AdvisorShares Trust 177,200629.1K $
231Affirm Holdings Inc 13,540620.4K $
232NatWest Group PLC 41,460617.8K $
233CSG Systems International Inc 7,727617.7K $
234IQVIA Holdings Inc 3,600613.9K $
235Advanced Micro Devices Inc 2,984607K $
236WisdomTree Trust 15,150601.2K $
237Comcast Corp 20,891599.8K $
238BlackRock Health Sciences Term Trust 40,978588.4K $
239SOUTHSTATE BANK CORP 6,320584.7K $
240General Dynamics Corp 1,680576.6K $
241Travel + Leisure Co 8,240570.1K $
242Molson Coors Beverage Co 13,127565.2K $
243Post Holdings Inc 5,661559.6K $
244Mosaic Co/The 21,888558.1K $
245United Airlines Holdings Inc 5,990551.5K $
246Aramark 13,499547.2K $
247MGM Resorts International 14,754546K $
248Gabelli Global Small & Mid Cap Value Trust 35,952540K $
249American Tower Corp 3,080531.5K $
250CNO Financial Group Inc 12,908530K $
251Virtus Total Return Fund Inc 79,387525.5K $
252Extra Space Storage Inc 4,001524.7K $
253Penske Automotive Group Inc 3,504523.9K $
254Becton Dickinson & Co 3,330523.6K $
255Day One Biopharmaceuticals Inc 24,000514.6K $
256Euronet Worldwide Inc 7,681509.8K $
257Contango Silver & Gold Inc 27,180509.6K $
258Prosperity Bancshares Inc 7,569508.5K $
259Lands' End Inc 44,602501.3K $
260Eastman Chemical Co 6,550499.9K $
261Biogen Inc 2,720498.7K $
262Planet Labs PBC 17,760496.4K $
263EMCOR Group Inc 670494.7K $
264Caesars Entertainment Inc 18,500489K $
265RiverNorth Opportunities Fund 43,915487.5K $
266Amicus Therapeutics Inc 33,500484.4K $
267Reynolds Consumer Products Inc 22,828483.5K $
268KBR Inc 13,060481.4K $
269Talos Energy Inc 30,038473.4K $
270Select Medical Holdings Corp 29,000472.4K $
271NNN REIT Inc 10,963460.8K $
272McKesson Corp 530458.6K $
273Kenvue Inc 26,600458.6K $
274DoubleVerify Holdings Inc 47,940455.4K $
275Global X Funds 7,115454.4K $
276Sandisk Corp/DE 710451.1K $
277Steel Dynamics Inc 2,500450K $
278American Electric Power Co Inc 3,430449.6K $
279Ovintiv Inc 7,537447.4K $
280Nexstar Media Group Inc 2,470446.7K $
281UniFirst Corp/MA 1,767444.6K $
282Tapestry Inc 3,150444.5K $
283Cambria Emerging Shareholder Y 10,728444.2K $
284EPR Properties 8,867443K $
285Delta Air Lines Inc 6,663443K $
286PennyMac Financial Services Inc 5,000437K $
287Korea Fund Inc 9,655433.5K $
288iShares MSCI Brazil ETF 11,260432.3K $
289AT&T Inc 14,869431.1K $
290Halozyme Therapeutics Inc 6,655430.1K $
291Select Sector Spdr Trust 7,020430K $
292Travelers Cos Inc/The 1,460425.9K $
293Yext Inc 108,893418.1K $
294Omega Healthcare Investors Inc 9,539418K $
295H&R Block Inc 13,159417.7K $
296Encompass Health Corp 4,250411.1K $
297EnerSys 2,346407.5K $
298Johnson & Johnson 1,660405.8K $
299ManpowerGroup Inc 13,757405.3K $
300American International Group Inc 5,350402.6K $