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
401
$127K 0.01%
+19,704
402
$127K 0.01%
38,370
403
$127K 0.01%
+10,905
404
$127K 0.01%
+5,000
405
$126K 0.01%
31,124
406
$125K 0.01%
+1,616
407
$125K 0.01%
+900
408
$123K 0.01%
63,105
+3,351
409
$122K 0.01%
21,900
410
$122K 0.01%
+109,494
411
$121K 0.01%
+1,301
412
$120K 0.01%
23,698
+608
413
$120K 0.01%
31,811
414
$119K 0.01%
+10,960
415
$119K 0.01%
14,854
416
$118K 0.01%
+1,000
417
$113K 0.01%
6,368
418
$109K 0.01%
+1,740
419
$109K 0.01%
+15,700
420
$105K 0.01%
27,400
421
$104K 0.01%
10,132
422
$102K 0.01%
2,542
-718
423
$98K 0.01%
43,886
-6,840
424
$94K 0.01%
+500
425
$94K 0.01%
+10,373
15 16
17
18 19