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
276
$448K 0.02%
+21,523
277
$444K 0.02%
30,014
+6,910
278
$440K 0.02%
6,785
279
$440K 0.02%
+2,800
280
$436K 0.02%
15,228
281
$433K 0.02%
20,346
282
$433K 0.02%
13,260
283
$432K 0.02%
23,863
284
$430K 0.02%
3,200
285
$429K 0.02%
2,330
286
$428K 0.02%
+5,000
287
$428K 0.02%
+21,934
288
$423K 0.02%
10,786
+2,800
289
$423K 0.02%
+1,754
290
$419K 0.02%
11,848
-131,923
291
$417K 0.02%
+24,763
292
$415K 0.02%
7,193
-9,463
293
$409K 0.02%
11,000
-1,905
294
$408K 0.02%
21,263
295
$404K 0.02%
12,507
-55,065
296
$403K 0.02%
20,000
297
$400K 0.02%
5,467
298
$398K 0.02%
15,983
299
$386K 0.02%
11,205
300
$383K 0.02%
10,000
10 11
12
13 14