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
301Antero Resources Corp 9,458401.4K $
302SUNOCO LP 6,154399.8K $
303PulteGroup Inc 3,390398.7K $
304Keurig Dr Pepper Inc 14,430379.9K $
305Olin Corp 12,443369.9K $
306PVH Corp 5,301369.8K $
307NCR Atleos Corp 8,095352.8K $
308Nuveen Global High Income Fund 28,832352.3K $
309Salesforce Inc 1,881351.1K $
310Dimensional Emerging Markets V 9,803350.8K $
311Brookfield Real Assets Income 27,008347.3K $
312Brink's Co/The 3,313343.3K $
313FedEx Corp 950338.4K $
314Shift4 Payments Inc 7,727337.9K $
315FS Specialty Lending Fund 27,000337.8K $
316Tidewater Inc 4,000334.2K $
317ON24 Inc 40,868331K $
318HF Sinclair Corp 5,300330.7K $
319Lyft Inc 24,835330.3K $
320European Equity Fd 33,099327.3K $
321Virtus Equity & Convertible Income Fund 13,968326.3K $
322Boston Scientific Corp 5,150323.2K $
323Jones Lang LaSalle Inc 1,052320.1K $
324BlackRock Science and Technology Term Trust 14,306316.9K $
325Rocket Lab Corp 4,927316.4K $
326Bank of New York Mellon Corp/The 2,650314.4K $
327Hasbro Inc 3,330311.7K $
328LISATA THERAPEUTICS INC 61,898310.1K $
329Autoliv Inc 2,920307.1K $
330Broadcom Inc 990306.4K $
331Kyndryl Holdings Inc 23,010301.9K $
332Federal Realty Investment Trust 2,810298.5K $
333State Street Corp 2,340296.2K $
334Maximus Inc 4,548291.5K $
335Udemy Inc 63,000291.1K $
336NEW Germany Fund 28,261288.8K $
337Netflix Inc 3,000288.5K $
338Duke Energy Corp 2,200288.1K $
339Cardinal Health, Inc. 1,360287.4K $
340Lamar Advertising Co 2,267287.1K $
341TransMedics Group Inc 2,880286.3K $
342Charles River Laboratories International Inc 1,650284.6K $
343BellRing Brands Inc 17,590283K $
344Chemed Corp 749282.9K $
345REVOLUTION MEDICINES INC WTS 12/26 17,505281.8K $
346Telefonaktiebolaget LM Ericsson 24,830279.8K $
347KORE GROUP HOLDINGS INC 31,021279.8K $
348Two Harbors Investment Corp 24,433279K $
349Japan Smaller Capi 25,292275.7K $
350Wayfair Inc 3,663275.5K $
351Organon & Co 45,433272.1K $
352Sprouts Farmers Market Inc 3,525271.9K $
353Albertsons Cos Inc 15,911271.1K $
354Applied Optoelectronics Inc 3,128264.6K $
355Templeton Dragon 24,765262.8K $
356FactSet Research Systems Inc 1,210262.6K $
357Essential Utilities Inc 6,501261.8K $
358EPR Properties 11,457258.5K $
359Cinemark Holdings Inc 9,022257.3K $
360Vontier Corp 7,170254.3K $
361ASML Holding NV 190251K $
362Acuity Inc 894250.5K $
363Versant Media Group Inc 6,600244.3K $
364DTE Energy Co 1,670244.2K $
365RIVERNORTH CAPITAL MANAGEMENT LLC 31,339240.4K $
366Nuveen S&P 500 Dynamic Overwrite Fund 14,886239.2K $
367Nucor Corp 1,410238.4K $
368Deckers Outdoor Corp 2,380238.2K $
369DWS ETF Trust 12,996237.8K $
370J M Smucker Co/The 2,460237.2K $
371Tri Pointe Homes Inc 5,000233.7K $
372Kodiak AI Inc 32,132223K $
373Cognizant Technology Solutions Corp. 3,624222.3K $
374Travere Therapeutics Inc 7,470221.9K $
375Associated Banc-Corp 8,570221.6K $
376Sirius XM Holdings Inc 9,599221.5K $
377Dover Corp 1,060221K $
378iShares Trust 1,007215.2K $
379Enovis Corp 9,170208.6K $
380Gabelli Dividend & Income Trust 7,719207.9K $
381Ralph Lauren Corp 600206.4K $
382NetApp Inc 1,986203.3K $
383BigBear.ai Holdings Inc 57,350201.9K $
384GameStop Corp 8,360192.6K $
385BlackRock Technology & Private Equity Term Trust 28,700189.4K $
386Highland Opportunities & Income Fund 32,516185.7K $
387Ulta Beauty Inc 350182.9K $
388GAMCO Global Gold Natural Reso 33,000175.6K $
389First Trust Senior Floating Rate Income Fund II 17,603169.7K $
390Tesla Inc 400148.7K $
391Oracle Corp 1,010148.6K $
392Duff & Phelps Utility & Infrastructure Fund Inc. 10,262148.2K $
393United Security Bancshares/Fresno CA 13,675143.7K $
394Bluerock Homes Trust Inc 12,209138.7K $
395Robinhood Markets Inc 1,770122.7K $
396Clough Global 20,485121.3K $
397Gyrodyne LLC 14,803120.3K $
398Helix Energy Solutions Group Inc 12,000118.7K $
399Riot Platforms Inc 9,514117.6K $
400Viatris Inc 8,520115.1K $