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
76
$1.56M 0.09%
198,427
77
$1.55M 0.09%
41,472
78
$1.53M 0.09%
+25,909
79
$1.52M 0.09%
37,466
80
$1.51M 0.09%
40,707
81
$1.5M 0.09%
48,453
-500
82
$1.45M 0.09%
26,664
-6,812
83
$1.44M 0.08%
48,557
84
$1.42M 0.08%
55,199
-36,391
85
$1.4M 0.08%
187,074
+7,702
86
$1.39M 0.08%
118,711
+8,100
87
$1.39M 0.08%
+39,356
88
$1.38M 0.08%
25,125
89
$1.38M 0.08%
1,082
90
$1.31M 0.08%
156,144
+43,100
91
$1.31M 0.08%
12,925
92
$1.25M 0.07%
215,828
+126,782
93
$1.24M 0.07%
30,766
94
$1.23M 0.07%
267,363
-6,949
95
$1.22M 0.07%
+102,454
96
$1.15M 0.07%
+42,603
97
$1.15M 0.07%
22,450
98
$1.12M 0.07%
54,857
99
$1.12M 0.07%
16,938
-2,977
100
$1.09M 0.06%
27,382
-14,000
2 3
4
5 6