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
251
$386K 0.02%
20,189
+2,000
252
$380K 0.02%
34,510
253
$372K 0.02%
12,945
+5,000
254
$370K 0.02%
+16,300
255
$367K 0.02%
6,000
256
$365K 0.02%
14,836
257
$355K 0.02%
4,944
258
$352K 0.02%
4,900
259
$349K 0.02%
49,306
260
$344K 0.02%
6,800
261
$340K 0.02%
44,629
262
$339K 0.02%
3,850
263
$337K 0.02%
24,438
+179
264
$335K 0.02%
+51,019
265
$335K 0.02%
21,472
266
$329K 0.02%
12,100
+4,000
267
$324K 0.02%
13,460
-15,120
268
$324K 0.02%
24,257
+6,600
269
$316K 0.02%
5,137
-500
270
$313K 0.02%
6,785
271
$313K 0.02%
17,817
272
$313K 0.02%
9,304
273
$310K 0.02%
4,028
-6,800
274
$310K 0.02%
30,435
-1,914
275
$307K 0.02%
7,326
9 10
11
12 13