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
151
$683K 0.04%
17,028
+2,500
152
$680K 0.04%
125,281
+2,800
153
$673K 0.04%
16,000
+7,000
154
$670K 0.04%
69,179
+864
155
$668K 0.04%
14,000
156
$665K 0.04%
25,606
157
$662K 0.04%
84,666
-8,864
158
$653K 0.04%
+15,994
159
$644K 0.04%
30,750
160
$643K 0.04%
35,961
-3,883
161
$643K 0.04%
+36,980
162
$641K 0.04%
+5,953
163
$640K 0.04%
12,304
+4,684
164
$639K 0.04%
+24,885
165
$632K 0.04%
10,031
166
$632K 0.04%
22,068
-17,500
167
$626K 0.04%
+22,000
168
$619K 0.04%
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169
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3,200
170
$614K 0.04%
10,715
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171
$609K 0.04%
17,800
172
$605K 0.04%
56,400
+18,500
173
$602K 0.04%
+16,810
174
$597K 0.04%
30,200
175
$594K 0.04%
45,196
5 6
7
8 9