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 Q1	$359K	Buy	42,600 +12,600	+42%	+$135K	0.02%	602
2025 Q4	$404K	Sell	30,000 -19,200	-39%	-$306K	0.02%	614
2025 Q3	$853K	Buy	49,200 +41,300	+523%	+$862K	0.04%	370
2025 Q2	$194K	Sell	7,900 -2,100	-21%	-$48K	0.01%	766
2025 Q1	$211K	Buy	10,000 +6,900	+223%	+$196K	0.01%	700
2024 Q4	$107K	Sell	3,100 -62,000	-95%	-$1.92M	﹤0.01%	852
2024 Q3	$1.58M	Sell	65,100 -61,000	-48%	-$1.55M	0.07%	199
2024 Q2	$3.65M	Buy	126,100 +92,100	+271%	+$2.37M	0.19%	92
2024 Q1	$920K	Sell	34,000 -62,600	-65%	-$1.76M	0.05%	291
2023 Q4	$2.77M	Buy	96,600 +36,600	+61%	+$1.01M	0.16%	108
2023 Q3	$1.53M	Buy	60,000 +28,000	+88%	+$935K	0.1%	171
2023 Q2	$1.17M	Buy	+32,000	New	+$901K	0.07%	203

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return