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
101
$1.08M 0.06%
83,656
102
$1.08M 0.06%
6,839
-661
103
$1.06M 0.06%
100,541
-19,137
104
$1.05M 0.06%
14,473
105
$1.05M 0.06%
+43,527
106
$1.05M 0.06%
62,480
-14,000
107
$1.04M 0.06%
18,063
+2,100
108
$1.04M 0.06%
62,698
-100
109
$1.04M 0.06%
+47,476
110
$1.03M 0.06%
+23,990
111
$1.02M 0.06%
53,386
+44,163
112
$1.01M 0.06%
69,956
+6,400
113
$1M 0.06%
+66,807
114
$997K 0.06%
40,920
115
$987K 0.06%
8,330
-19,700
116
$981K 0.06%
24,372
+200
117
$977K 0.06%
26,477
+7,404
118
$965K 0.06%
69,924
+258
119
$962K 0.06%
24,256
+10,017
120
$947K 0.06%
5,800
+900
121
$933K 0.05%
5,230
+600
122
$898K 0.05%
+108,517
123
$868K 0.05%
+12,586
124
$852K 0.05%
63,374
125
$846K 0.05%
12,243
-3,299
3 4
5
6 7