Titelia

Portfolio von CSS LLC/IL

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Industrie 3,9 %
  • Technologie 3,6 %
  • Gesundheit 3,4 %
  • Finanzen 3,3 %
  • Energie 2,3 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,2 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 72,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • GB 1,2 %
  • LU 0,3 %
  • IL 0,2 %
  • NL 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US421486,9 Mio. $98,23 %
2GB56,1 Mio. $1,23 %
3LU11,6 Mio. $0,31 %
4IL2848.144 $0,17 %
5NL1250.958 $0,05 %
6DE130.250 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Antero Resources Corp 9.458401.398 $
302SUNOCO LP 6.154399.825 $
303PulteGroup Inc 3.390398.698 $
304Keurig Dr Pepper Inc 14.430379.942 $
305Olin Corp 12.443369.930 $
306PVH Corp 5.301369.798 $
307NCR Atleos Corp 8.095352.780 $
308Nuveen Global High Income Fund 28.832352.328 $
309Salesforce Inc 1.881351.127 $
310Dimensional Emerging Markets V 9.803350.751 $
311Brookfield Real Assets Income 27.008347.323 $
312Brink's Co/The 3.313343.326 $
313FedEx Corp 950338.371 $
314Shift4 Payments Inc 7.727337.902 $
315FS Specialty Lending Fund 27.000337.770 $
316Tidewater Inc 4.000334.200 $
317ON24 Inc 40.868331.031 $
318HF Sinclair Corp 5.300330.667 $
319Lyft Inc 24.835330.306 $
320European Equity Fd 33.099327.349 $
321Virtus Equity & Convertible Income Fund 13.968326.292 $
322Boston Scientific Corp 5.150323.162 $
323Jones Lang LaSalle Inc 1.052320.145 $
324BlackRock Science and Technology Term Trust 14.306316.878 $
325Rocket Lab Corp 4.927316.412 $
326Bank of New York Mellon Corp/The 2.650314.370 $
327Hasbro Inc 3.330311.688 $
328LISATA THERAPEUTICS INC 61.898310.109 $
329Autoliv Inc 2.920307.067 $
330Broadcom Inc 990306.415 $
331Kyndryl Holdings Inc 23.010301.891 $
332Federal Realty Investment Trust 2.810298.450 $
333State Street Corp 2.340296.150 $
334Maximus Inc 4.548291.527 $
335Udemy Inc 63.000291.060 $
336NEW Germany Fund 28.261288.827 $
337Netflix Inc 3.000288.450 $
338Duke Energy Corp 2.200288.068 $
339Cardinal Health, Inc. 1.360287.382 $
340Lamar Advertising Co 2.267287.138 $
341TransMedics Group Inc 2.880286.301 $
342Charles River Laboratories International Inc 1.650284.625 $
343BellRing Brands Inc 17.590283.023 $
344Chemed Corp 749282.927 $
345REVOLUTION MEDICINES INC WTS 12/26 17.505281.775 $
346Telefonaktiebolaget LM Ericsson 24.830279.834 $
347KORE GROUP HOLDINGS INC 31.021279.809 $
348Two Harbors Investment Corp 24.433279.025 $
349Japan Smaller Capi 25.292275.683 $
350Wayfair Inc 3.663275.494 $
351Organon & Co 45.433272.144 $
352Sprouts Farmers Market Inc 3.525271.883 $
353Albertsons Cos Inc 15.911271.123 $
354Applied Optoelectronics Inc 3.128264.598 $
355Templeton Dragon 24.765262.757 $
356FactSet Research Systems Inc 1.210262.558 $
357Essential Utilities Inc 6.501261.795 $
358EPR Properties 11.457258.503 $
359Cinemark Holdings Inc 9.022257.307 $
360Vontier Corp 7.170254.320 $
361ASML Holding NV 190250.958 $
362Acuity Inc 894250.517 $
363Versant Media Group Inc 6.600244.332 $
364DTE Energy Co 1.670244.187 $
365RIVERNORTH CAPITAL MANAGEMENT LLC 31.339240.370 $
366Nuveen S&P 500 Dynamic Overwrite Fund 14.886239.218 $
367Nucor Corp 1.410238.431 $
368Deckers Outdoor Corp 2.380238.214 $
369DWS ETF Trust 12.996237.827 $
370J M Smucker Co/The 2.460237.242 $
371Tri Pointe Homes Inc 5.000233.650 $
372Kodiak AI Inc 32.132222.996 $
373Cognizant Technology Solutions Corp. 3.624222.332 $
374Travere Therapeutics Inc 7.470221.934 $
375Associated Banc-Corp 8.570221.620 $
376Sirius XM Holdings Inc 9.599221.545 $
377Dover Corp 1.060220.957 $
378iShares Trust 1.007215.166 $
379Enovis Corp 9.170208.618 $
380Gabelli Dividend & Income Trust 7.719207.872 $
381Ralph Lauren Corp 600206.394 $
382NetApp Inc 1.986203.347 $
383BigBear.ai Holdings Inc 57.350201.872 $
384GameStop Corp 8.360192.614 $
385BlackRock Technology & Private Equity Term Trust 28.700189.420 $
386Highland Opportunities & Income Fund 32.516185.666 $
387Ulta Beauty Inc 350182.948 $
388GAMCO Global Gold Natural Reso 33.000175.560 $
389First Trust Senior Floating Rate Income Fund II 17.603169.693 $
390Tesla Inc 400148.700 $
391Oracle Corp 1.010148.581 $
392Duff & Phelps Utility & Infrastructure Fund Inc. 10.262148.183 $
393United Security Bancshares/Fresno CA 13.675143.724 $
394Bluerock Homes Trust Inc 12.209138.694 $
395Robinhood Markets Inc 1.770122.661 $
396Clough Global 20.485121.271 $
397Gyrodyne LLC 14.803120.348 $
398Helix Energy Solutions Group Inc 12.000118.680 $
399Riot Platforms Inc 9.514117.593 $
400Viatris Inc 8.520115.105 $