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
51
$2.17M 0.13%
96,144
-16,800
52
$2.16M 0.13%
82,137
53
$2.13M 0.13%
66,778
54
$2.12M 0.12%
+86,064
55
$2.12M 0.12%
19,863
56
$2.1M 0.12%
34,456
57
$2.09M 0.12%
+49,000
58
$2.03M 0.12%
+120,928
59
$1.99M 0.12%
28,700
60
$1.96M 0.12%
+16,100
61
$1.9M 0.11%
41,280
62
$1.86M 0.11%
+9,702
63
$1.84M 0.11%
54,097
+100
64
$1.82M 0.11%
414,453
+7,724
65
$1.82M 0.11%
+20,647
66
$1.79M 0.11%
14,500
67
$1.76M 0.1%
44,966
-35,488
68
$1.74M 0.1%
+10,716
69
$1.74M 0.1%
40,022
+9,300
70
$1.72M 0.1%
33,450
71
$1.71M 0.1%
84,011
-13,244
72
$1.62M 0.1%
7,900
73
$1.62M 0.1%
57,724
+25,361
74
$1.62M 0.1%
32,601
75
$1.57M 0.09%
23,365
-14,400
1 2
3
4 5