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
251
$501K 0.02%
30,400
-1,000
252
$498K 0.02%
44,629
253
$494K 0.02%
17,167
254
$490K 0.02%
4,600
255
$490K 0.02%
+79,747
256
$488K 0.02%
227,045
257
$487K 0.02%
+16,964
258
$485K 0.02%
+3,825
259
$481K 0.02%
45,000
260
$475K 0.02%
21,706
+1,600
261
$474K 0.02%
5,000
262
$474K 0.02%
12,604
-29,696
263
$473K 0.02%
+408
264
$470K 0.02%
27,504
+6,600
265
$468K 0.02%
7,506
-1,026
266
$468K 0.02%
8,447
267
$468K 0.02%
14,101
268
$465K 0.02%
32,000
-8,000
269
$459K 0.02%
49,587
-1,931
270
$459K 0.02%
8,151
271
$458K 0.02%
16,321
272
$457K 0.02%
2,200
273
$456K 0.02%
17,500
274
$453K 0.02%
64,970
-21,000
275
$449K 0.02%
69,229
9 10
11
12 13