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
201
$521K 0.03%
32,774
202
$516K 0.03%
10,878
-1,182
203
$512K 0.03%
227,045
204
$510K 0.03%
+30,917
205
$510K 0.03%
4,859
206
$501K 0.03%
70,561
207
$500K 0.03%
2,631,019
208
$498K 0.03%
16,697
209
$495K 0.03%
57,305
+1,446
210
$493K 0.03%
5,000
211
$490K 0.03%
45,745
212
$484K 0.03%
11,797
213
$481K 0.03%
21,828
-106
214
$479K 0.03%
233,586
215
$478K 0.03%
18,760
216
$477K 0.03%
5,109
217
$477K 0.03%
36,370
+3,988
218
$474K 0.03%
2,776
-3,084
219
$474K 0.03%
14,600
+6,000
220
$465K 0.03%
32,252
+784
221
$464K 0.03%
6,722
-5,178
222
$452K 0.03%
51,152
223
$452K 0.03%
+15,457
224
$446K 0.03%
5,000
225
$441K 0.03%
18,600
+5,400
7 8
9
10 11