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
26
$4.05M 0.24%
398,154
-13,000
27
$4.01M 0.24%
32,781
+14,697
28
$3.74M 0.22%
286,026
-30,000
29
$3.65M 0.21%
68,578
+2,000
30
$3.29M 0.19%
216,864
+5,412
31
$3.25M 0.19%
704,222
+13,132
32
$3.18M 0.19%
204,364
33
$3.17M 0.19%
+181,873
34
$3.08M 0.18%
218,527
35
$3.05M 0.18%
+30,000
36
$3.03M 0.18%
148,484
+70,514
37
$3.03M 0.18%
54,136
+16,758
38
$2.96M 0.17%
22,310
39
$2.82M 0.17%
27,640
-65,032
40
$2.78M 0.16%
1,426,322
41
$2.74M 0.16%
37,651
-15,541
42
$2.67M 0.16%
33,824
+20,125
43
$2.58M 0.15%
49,650
+15,032
44
$2.56M 0.15%
19,666
+1,500
45
$2.45M 0.14%
152,415
+2,643
46
$2.39M 0.14%
78,580
-113,140
47
$2.33M 0.14%
84,400
-78,000
48
$2.32M 0.14%
95,170
49
$2.29M 0.14%
119,094
+1,847
50
$2.28M 0.13%
71,339
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