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
351
$210K 0.01%
13,523
+118
352
$210K 0.01%
8,000
353
$207K 0.01%
3,091
354
$206K 0.01%
16,313
355
$204K 0.01%
5,423
356
$200K 0.01%
117,448
357
$199K 0.01%
12,317
358
$198K 0.01%
15,316
359
$195K 0.01%
34,350
360
$193K 0.01%
+15,235
361
$193K 0.01%
+5,724
362
$190K 0.01%
10,900
363
$190K 0.01%
3,500
-5,200
364
$188K 0.01%
5,299
-511
365
$188K 0.01%
34,706
-70,311
366
$181K 0.01%
15,770
+364
367
$180K 0.01%
31,092
368
$179K 0.01%
10,669
369
$177K 0.01%
13,607
-22,500
370
$176K 0.01%
+14,100
371
$171K 0.01%
16,906
372
$170K 0.01%
19,602
-2,839,901
373
$168K 0.01%
12,961
374
$166K 0.01%
23,136
375
$164K 0.01%
24,018
13 14
15
16 17