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
301
$274K 0.02%
15,600
+2,000
302
$273K 0.02%
+14,806
303
$269K 0.02%
3,674
304
$266K 0.02%
16,446
+4,200
305
$265K 0.02%
19,884
+428
306
$265K 0.02%
6,412
307
$265K 0.02%
6,654
308
$265K 0.02%
16,072
+5
309
$264K 0.02%
8,837
310
$263K 0.02%
15,846
-1,000
311
$261K 0.02%
22,382
312
$260K 0.02%
12,401
313
$259K 0.02%
25,164
314
$258K 0.02%
25,402
315
$258K 0.02%
9,967
-23,730
316
$257K 0.02%
+5,000
317
$257K 0.02%
220
318
$256K 0.02%
8,481
319
$255K 0.02%
24,336
320
$254K 0.01%
6,347
321
$253K 0.01%
15,057
322
$251K 0.01%
6,492
323
$250K 0.01%
10,000
-90
324
$250K 0.01%
+3,000
325
$246K 0.01%
2,410
11 12
13
14 15