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
351
$283K 0.01%
6,068
352
$280K 0.01%
4,000
353
$280K 0.01%
4,967
+75
354
$279K 0.01%
9,481
355
$275K 0.01%
4,900
356
$274K 0.01%
15,600
357
$270K 0.01%
43,505
+100
358
$270K 0.01%
+11,826
359
$268K 0.01%
10,600
+100
360
$267K 0.01%
+4,500
361
$267K 0.01%
4,100
-7,215
362
$265K 0.01%
8,114
363
$264K 0.01%
22,382
364
$261K 0.01%
22,966
365
$258K 0.01%
5,134
-1,100
366
$257K 0.01%
24,751
367
$252K 0.01%
5,637
368
$251K 0.01%
7,326
369
$250K 0.01%
12,408
370
$249K 0.01%
6,000
371
$247K 0.01%
38,900
372
$246K 0.01%
25,402
373
$246K 0.01%
+6,587
374
$244K 0.01%
28,510
375
$244K 0.01%
12,106
13 14
15
16 17