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CSS LLC’s C3.ai AI Stock Holding History

CSS LLC’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,000
Closed -$168K – 1006
2026
Q1 		$168K Buy
+20,000
New +$215K 0.01% 759
2025
Q4 		– Sell
-22,800
Closed -$395K – 1009
2025
Q3 		$395K Buy
22,800
+2,800
+14% +$58.5K 0.02% 611
2025
Q2 		$491K Hold
20,000
– – 0.02% 553
2025
Q1 		$421K Sell
20,000
-20,000
-50% -$568K 0.02% 536
2024
Q4 		$1.38M Buy
40,000
+15,000
+60% +$466K 0.06% 256
2024
Q3 		$606K Buy
+25,000
New +$635K 0.03% 434

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State Street
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Geode Capital Management
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Goldman Sachs
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Millennium Management
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HF
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