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
326
$315K 0.02%
18,395
+355
327
$314K 0.02%
+889
328
$314K 0.02%
+13,300
329
$313K 0.02%
8,837
330
$309K 0.02%
7,186
331
$305K 0.01%
+3,000
332
$304K 0.01%
17,800
333
$301K 0.01%
8,087
334
$300K 0.01%
166,857
335
$300K 0.01%
8,131
336
$296K 0.01%
+6,000
337
$296K 0.01%
24,115
338
$295K 0.01%
37,793
-3,000
339
$294K 0.01%
+3,678
340
$294K 0.01%
3,400
341
$292K 0.01%
2,410
342
$292K 0.01%
6,347
343
$291K 0.01%
3,850
344
$291K 0.01%
28,437
+12,006
345
$290K 0.01%
41,724
346
$287K 0.01%
+12,823
347
$286K 0.01%
14,836
-21,245
348
$286K 0.01%
6,800
349
$284K 0.01%
8,400
350
$283K 0.01%
+3,837
12 13
14
15 16