Holdings of CSS LLC/IL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 431 in 6 countries
- Top ten
- 25.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 5.0 %
- Health care 4.8 %
- Technology 4.0 %
- Financials 3.3 %
- Industrials 2.3 %
- Energy 2.3 %
- Communication 2.1 %
- Consumer staples 1.4 %
- Consumer discretionary 1.0 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 72.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 1.2 %
- Luxembourg 0.3 %
- Israel 0.2 %
- Netherlands 0.1 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 421 | 486.9M $ | 98.23 % |
| 2 | United Kingdom | 5 | 6.1M $ | 1.23 % |
| 3 | Luxembourg | 1 | 1.6M $ | 0.31 % |
| 4 | Israel | 2 | 848.1K $ | 0.17 % |
| 5 | Netherlands | 1 | 251K $ | 0.05 % |
| 6 | Germany | 1 | 30.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CSS LLC/IL". https://titelia.com/en/funds/US13F1103646