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
451
$21K ﹤0.01%
+3,150
452
$21K ﹤0.01%
+381
453
$19K ﹤0.01%
189,082
454
$18K ﹤0.01%
2
455
$17K ﹤0.01%
30,000
456
$16K ﹤0.01%
17,025
-2,756
457
$14K ﹤0.01%
150
-213,537
458
$13K ﹤0.01%
+4,294
459
$12K ﹤0.01%
+300
460
$12K ﹤0.01%
48,747
461
$10K ﹤0.01%
+500
462
$10K ﹤0.01%
62,722
+15,890
463
$9K ﹤0.01%
+190
464
$8K ﹤0.01%
+249
465
$3K ﹤0.01%
11,837
-6,000
466
$3K ﹤0.01%
+98
467
$1K ﹤0.01%
159,104
468
– –
0
469
– –
-3,819
470
– –
-12,500
471
– –
-14,000
472
– –
0
473
– –
0
474
– –
0
475
– –
-336,204
17 18
19
20 21