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
$1.48B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$11.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.89M
5
TSNU
Tyson Foods, Inc.
TSNU
+$6.54M

Top Sells

1
+$86.6M
2
+$69.4M
3
+$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$7.9M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$7.82M

Sector Composition

1 Industrials 9.3%
2 Energy 6.34%
3 Financials 3.41%
4 Technology 3.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.03%
4,900
227
$578K 0.03%
+11,440
228
$577K 0.03%
7,292
229
$576K 0.03%
+10,624
230
$573K 0.03%
+11,400
231
$572K 0.03%
60,849
232
$571K 0.03%
30,186
233
$570K 0.03%
16,697
234
$569K 0.03%
24,300
235
$566K 0.03%
+15,955
236
$565K 0.03%
209,150
237
$563K 0.03%
6,240
-763
238
$559K 0.03%
13,700
-600
239
$550K 0.03%
+21,357
240
$547K 0.03%
106,981
+2,000
241
$545K 0.03%
5,109
242
$544K 0.03%
6,000
243
$541K 0.03%
76,911
+10,747
244
$539K 0.03%
51,152
+1,500
245
$534K 0.03%
20,429
246
$533K 0.03%
+9,716
247
$533K 0.03%
40,000
248
$528K 0.03%
14,528
249
$511K 0.02%
8,055
250
$502K 0.02%
29,810
+14,000
8 9
10
11 12