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
176
$589K 0.03%
129
-40
177
$588K 0.03%
639,049
-1,010,008
178
$586K 0.03%
22,508
-25,000
179
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18,600
-5,000
180
$582K 0.03%
36,200
+1,268
181
$581K 0.03%
70,753
-13,363
182
$577K 0.03%
+9,600
183
$574K 0.03%
149,528
184
$573K 0.03%
154,107
-8,537
185
$567K 0.03%
32,464
186
$567K 0.03%
7,600
187
$565K 0.03%
49,475
+1,016
188
$563K 0.03%
100,576
+76,991
189
$562K 0.03%
78,120
+1,390
190
$559K 0.03%
27,328
191
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192
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193
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20,116
-7,800
194
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195
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196
$547K 0.03%
11,414
-31,731
197
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21,167
198
$533K 0.03%
16,000
199
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12,409
-28,033
200
$522K 0.03%
+18,186
6 7
8
9 10