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
401CBDMD INC 137,621102.1K $
402Doximity Inc 4,21098.1K $
403Clear Channel Outdoor Holdings Inc 35,00083K $
404Gen Digital Inc 4,37882.4K $
405XEROX HOLDINGS CORP 883,76580K $
406Coinbase Global Inc 45479.3K $
407ZoomInfo Technologies Inc 12,70176K $
408Sunrun Inc 5,47874.3K $
409Aurora Innovation Inc 17,42171.8K $
410First Foundation Inc 12,15071.7K $
411Gamestop Corp 17,14166.2K $
412Roku Inc 66062.4K $
413PureCycle Technologies Inc 9,57349.7K $
414Priority Technology Holdings Inc 10,00047.2K $
415UNITED HOMES GROUP INC 36,57042.4K $
416ThredUp Inc 12,10039.7K $
417Gen Digital Inc 79,93937.7K $
418Nano Dimension Ltd 19,29232.8K $
419IonQ Inc 1,12632.5K $
420EVOTEC SE 12,10030.3K $
421Bed Bath and Beyond Inc. 48,47927.2K $
422Xerox Holdings Corp 16,20020.9K $
423Crocs Inc 20016.6K $
424SPAR GROUP INC 24,42215.3K $
425Rivian Automotive Inc 1,00015.1K $
426PRESIDIO PROPERTY TRUST INC 55,15811K $
427Gossamer Bio Inc 30,0009.9K $
428Option Care Health Inc 3659.8K $
429Iron Horse Acquisitions Corp. 91,8358.3K $
430Opendoor Technologies Inc 8634K $
431Gabelli Equity Trust Inc. 17,8371.8K $