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
276
$307K 0.02%
+7,874
277
$306K 0.02%
10,200
278
$305K 0.02%
+15,974
279
$305K 0.02%
6,000
280
$304K 0.02%
+8,162
281
$302K 0.02%
4,720
282
$300K 0.02%
+10,405
283
$299K 0.02%
22,000
284
$297K 0.02%
+11,013
285
$293K 0.02%
11,848
286
$291K 0.02%
6,271
-1,129
287
$288K 0.02%
9,932
+2,332
288
$287K 0.02%
10,000
289
$287K 0.02%
7,245
-6,300
290
$286K 0.02%
5,473
-5,900
291
$284K 0.02%
12,843
-20,530
292
$284K 0.02%
4,426
-4,750
293
$284K 0.02%
15,873
294
$283K 0.02%
2,595
-12,125
295
$282K 0.02%
28,437
296
$282K 0.02%
22,271
297
$277K 0.02%
32,396
+649
298
$277K 0.02%
21,496
-12,800
299
$277K 0.02%
+2,400
300
$277K 0.02%
11,000
-3,680
10 11
12
13 14