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
126
$840K 0.05%
58,022
127
$834K 0.05%
38,800
128
$831K 0.05%
+20,131
129
$821K 0.05%
43,269
+17,000
130
$819K 0.05%
60,323
131
$817K 0.05%
7,650
132
$804K 0.05%
82,013
133
$803K 0.05%
+34,585
134
$797K 0.05%
73,399
+1,634
135
$777K 0.05%
94,913
+64,351
136
$771K 0.05%
35,090
-4,000
137
$770K 0.05%
36,106
138
$764K 0.05%
24,000
-6,000
139
$761K 0.04%
14,343
-8,900
140
$756K 0.04%
4,115
141
$742K 0.04%
16,760
+600
142
$728K 0.04%
82,872
+37,989
143
$726K 0.04%
34,900
-28,500
144
$720K 0.04%
50,000
145
$716K 0.04%
+4,000
146
$713K 0.04%
12,500
147
$707K 0.04%
44,000
148
$702K 0.04%
61,495
149
$689K 0.04%
46,211
150
$685K 0.04%
44,287
+24,094
4 5
6
7 8