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
426
$93K 0.01%
2,879
-10,187
427
$93K 0.01%
+10,886
428
$91K 0.01%
20,649
429
$90K 0.01%
+7,700
430
$89K 0.01%
25,460
431
$84K ﹤0.01%
14,246
+178
432
$79K ﹤0.01%
36,958
433
$77K ﹤0.01%
9,356
-11,212
434
$76K ﹤0.01%
17,500
435
$72K ﹤0.01%
14,747
436
$70K ﹤0.01%
11,459
-22,383
437
$64K ﹤0.01%
11,522
438
$61K ﹤0.01%
+42
439
$57K ﹤0.01%
6,515
440
$46K ﹤0.01%
+2,163
441
$44K ﹤0.01%
1,000
442
$44K ﹤0.01%
+3,700
443
$43K ﹤0.01%
29,760
444
$36K ﹤0.01%
+1,844
445
$29K ﹤0.01%
11,689
446
$28K ﹤0.01%
17,278
447
$27K ﹤0.01%
98,039
448
– –
0
449
$24K ﹤0.01%
206,650
450
$23K ﹤0.01%
+1,267
16 17
18
19 20