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
326
$246K 0.01%
32,743
+1,863
327
$245K 0.01%
6,756
-7,500
328
$245K 0.01%
11,068
329
$244K 0.01%
+4,000
330
$241K 0.01%
18,394
331
$239K 0.01%
+4,250
332
$231K 0.01%
35,758
-7,000
333
$226K 0.01%
38,790
-3,712
334
$226K 0.01%
5,700
335
$225K 0.01%
7,219
-57,010
336
$223K 0.01%
+8,966
337
$223K 0.01%
3,900
338
$220K 0.01%
3,837
339
$219K 0.01%
+39,124
340
$219K 0.01%
13,904
341
$218K 0.01%
+35,386
342
$217K 0.01%
17,052
343
$216K 0.01%
36
344
$215K 0.01%
2,609
345
$215K 0.01%
25,303
346
$214K 0.01%
8,114
347
$213K 0.01%
+388
348
$213K 0.01%
6,068
-2,961
349
$211K 0.01%
28,510
350
$210K 0.01%
+3,600
12 13
14
15 16