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
401
$213K 0.01%
23,149
402
$213K 0.01%
10,000
403
$213K 0.01%
197,179
404
$212K 0.01%
7,214
405
$211K 0.01%
3,750
406
$209K 0.01%
3,900
407
$206K 0.01%
8,184
-4,900
408
$206K 0.01%
27,400
409
$205K 0.01%
+9,056
410
$204K 0.01%
+9,300
411
$203K 0.01%
14,020
412
$200K 0.01%
+980
413
$195K 0.01%
+36,124
414
$193K 0.01%
+88,659
415
$191K 0.01%
18,775
416
$191K 0.01%
23,136
417
$188K 0.01%
4,400
418
$176K 0.01%
16,600
419
$173K 0.01%
10,000
420
$170K 0.01%
15,600
421
$169K 0.01%
15,057
422
$168K 0.01%
62,400
423
$167K 0.01%
7,269
+222
424
$166K 0.01%
32,528
+482
425
$162K 0.01%
43,972
15 16
17
18 19