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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 421 | 486.9M $ | 98.23 % |
| 2 | GB | 5 | 6.1M $ | 1.23 % |
| 3 | LU | 1 | 1.6M $ | 0.31 % |
| 4 | IL | 2 | 848.1K $ | 0.17 % |
| 5 | NL | 1 | 251K $ | 0.05 % |
| 6 | DE | 1 | 30.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | CBDMD INC | 137,621 | 102.1K $ | |
| 402 | Doximity Inc | 4,210 | 98.1K $ | |
| 403 | Clear Channel Outdoor Holdings Inc | 35,000 | 83K $ | |
| 404 | Gen Digital Inc | 4,378 | 82.4K $ | |
| 405 | XEROX HOLDINGS CORP | 883,765 | 80K $ | |
| 406 | Coinbase Global Inc | 454 | 79.3K $ | |
| 407 | ZoomInfo Technologies Inc | 12,701 | 76K $ | |
| 408 | Sunrun Inc | 5,478 | 74.3K $ | |
| 409 | Aurora Innovation Inc | 17,421 | 71.8K $ | |
| 410 | First Foundation Inc | 12,150 | 71.7K $ | |
| 411 | Gamestop Corp | 17,141 | 66.2K $ | |
| 412 | Roku Inc | 660 | 62.4K $ | |
| 413 | PureCycle Technologies Inc | 9,573 | 49.7K $ | |
| 414 | Priority Technology Holdings Inc | 10,000 | 47.2K $ | |
| 415 | UNITED HOMES GROUP INC | 36,570 | 42.4K $ | |
| 416 | ThredUp Inc | 12,100 | 39.7K $ | |
| 417 | Gen Digital Inc | 79,939 | 37.7K $ | |
| 418 | Nano Dimension Ltd | 19,292 | 32.8K $ | |
| 419 | IonQ Inc | 1,126 | 32.5K $ | |
| 420 | EVOTEC SE | 12,100 | 30.3K $ | |
| 421 | Bed Bath and Beyond Inc. | 48,479 | 27.2K $ | |
| 422 | Xerox Holdings Corp | 16,200 | 20.9K $ | |
| 423 | Crocs Inc | 200 | 16.6K $ | |
| 424 | SPAR GROUP INC | 24,422 | 15.3K $ | |
| 425 | Rivian Automotive Inc | 1,000 | 15.1K $ | |
| 426 | PRESIDIO PROPERTY TRUST INC | 55,158 | 11K $ | |
| 427 | Gossamer Bio Inc | 30,000 | 9.9K $ | |
| 428 | Option Care Health Inc | 365 | 9.8K $ | |
| 429 | Iron Horse Acquisitions Corp. | 91,835 | 8.3K $ | |
| 430 | Opendoor Technologies Inc | 863 | 4K $ | |
| 431 | Gabelli Equity Trust Inc. | 17,837 | 1.8K $ | |