CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$31.5M
3
+$9.17M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.88M
5
HRB icon
H&R Block
HRB
+$6.8M

Top Sells

1
+$66.3M
2
+$38.8M
3
+$37.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.6M
5
WEN icon
Wendy's
WEN
+$24.6M

Sector Composition

1 Industrials 12.48%
2 Materials 7.29%
3 Consumer Discretionary 5.1%
4 Energy 4.89%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.03%
10,923
+5,952
227
$437K 0.03%
3,671
228
$437K 0.03%
56,778
-36,501
229
$436K 0.03%
+31,500
230
$434K 0.03%
5,403
231
$433K 0.03%
9,047
-4,600
232
$430K 0.03%
3,400
233
$428K 0.03%
6,174
-1,500
234
$426K 0.03%
13,438
-296,500
235
$423K 0.02%
14,007
-8,183
236
$422K 0.02%
15,983
237
$415K 0.02%
23,863
238
$414K 0.02%
8,151
239
$411K 0.02%
71,778
+1,316
240
$410K 0.02%
61,909
+10,500
241
$409K 0.02%
9,637
-1,048
242
$407K 0.02%
6,776
-21,534
243
$405K 0.02%
45,960
+35,660
244
$404K 0.02%
45,000
245
$402K 0.02%
4,475
246
$400K 0.02%
6,994
-1,159,349
247
$398K 0.02%
10,546
248
$397K 0.02%
15,955
249
$394K 0.02%
26,000
250
$392K 0.02%
14,400
8 9
10
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