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
301
$380K 0.02%
17,817
302
$380K 0.02%
12,742
303
$379K 0.02%
+24,622
304
$378K 0.02%
4,476
305
$376K 0.02%
42,485
306
$367K 0.02%
12,401
307
$366K 0.02%
+2,498
308
$364K 0.02%
13,100
309
$362K 0.02%
38
310
$360K 0.02%
+29,500
311
$358K 0.02%
+14,400
312
$356K 0.02%
44,673
313
$355K 0.02%
36,686
-34,171
314
$353K 0.02%
4,475
315
$345K 0.02%
22,271
316
$344K 0.02%
20,554
317
$339K 0.02%
12,743
-9,600
318
$337K 0.02%
12,317
319
$335K 0.02%
+15,932
320
$335K 0.02%
+13,992
321
$334K 0.02%
9,304
322
$334K 0.02%
21,258
323
$329K 0.02%
+5,000
324
$323K 0.02%
25,164
+928
325
$321K 0.02%
3,671
11 12
13
14 15