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
376
$243K 0.01%
15,000
-2,595
377
$241K 0.01%
12,900
378
$241K 0.01%
10,900
379
$239K 0.01%
11,561
380
$239K 0.01%
+17,567
381
$238K 0.01%
10,669
-2,610
382
$238K 0.01%
7,600
383
$238K 0.01%
5,200
384
$237K 0.01%
10,709
+221
385
$234K 0.01%
8,154
-5,000
386
$231K 0.01%
8,800
-2,298
387
$228K 0.01%
4,000
388
$228K 0.01%
33,952
+2,590
389
$226K 0.01%
10,102
390
$226K 0.01%
+8,001
391
$226K 0.01%
62,055
-36,034
392
$225K 0.01%
+13,200
393
$221K 0.01%
15,868
394
$221K 0.01%
+21,303
395
$221K 0.01%
3,574
396
$221K 0.01%
12,967
+54
397
$220K 0.01%
6,412
398
$220K 0.01%
2,609
399
$219K 0.01%
9,500
400
$217K 0.01%
7,156
14 15
16
17 18