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
376
$162K 0.01%
1,607
+334
377
$159K 0.01%
35,113
+845
378
$159K 0.01%
20,637
+3,747
379
$159K 0.01%
102,044
+13,385
380
$158K 0.01%
+5,200
381
$154K 0.01%
158,829
382
$151K 0.01%
+1,360
383
$150K 0.01%
173,880
+70,680
384
$149K 0.01%
+10,858
385
$149K 0.01%
+7,076
386
$148K 0.01%
+10,679
387
$147K 0.01%
10,298
388
$145K 0.01%
11,900
389
$142K 0.01%
62,400
390
$139K 0.01%
24,912
+589
391
$139K 0.01%
15,500
392
$138K 0.01%
41,190
393
$138K 0.01%
+1,100
394
$138K 0.01%
+10,000
395
$137K 0.01%
+500
396
$137K 0.01%
107,975
+72,000
397
$135K 0.01%
12,476
+259
398
$134K 0.01%
12,903
+113
399
$134K 0.01%
16,128
-18,282
400
$133K 0.01%
20,901
+2,000
14 15
16
17 18