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
1
$97.5M 5.74%
2,510,568
2
$88.3M 5.2%
1,032,017
+979,972
3
$41.6M 2.45%
344,084
+23,788
4
$38.3M 2.26%
1,056,325
+15,265
5
$32.4M 1.91%
1,079,485
+1,049,861
6
$21.6M 1.27%
746,767
+317,182
7
$17.8M 1.05%
4,991,869
-14,852
8
$12.6M 0.74%
338,751
-46,208
9
$11.7M 0.69%
3,468,104
10
$11.2M 0.66%
548,610
11
$10.4M 0.61%
427,854
-419,051
12
$9.08M 0.53%
159,764
13
$9.03M 0.53%
295,329
14
$8.05M 0.47%
156,571
+77,072
15
$7.89M 0.46%
43,974
+24,000
16
$7.88M 0.46%
+1,210,237
17
$7.42M 0.44%
133,980
+59,903
18
$6.8M 0.4%
+187,931
19
$6.7M 0.39%
90,111
+2,800
20
$5.98M 0.35%
249,138
+60,552
21
$5.83M 0.34%
531,921
-30,800
22
$5.2M 0.31%
213,218
-28,439
23
$5.1M 0.3%
684,498
+8,000
24
$4.83M 0.28%
228,268
-148,107
25
$4.82M 0.28%
+173,933
1
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