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
426
$161K 0.01%
7,552
+260
427
$160K 0.01%
10,200
428
$160K 0.01%
23,291
+400
429
$157K 0.01%
10,298
430
$155K 0.01%
14,854
431
$154K 0.01%
+2,538
432
$153K 0.01%
11,748
+219
433
$151K 0.01%
16,900
434
$148K 0.01%
+13,000
435
$146K 0.01%
24,425
-14,189
436
$146K 0.01%
11,522
-6,499
437
$145K 0.01%
12,468
+65
438
$144K 0.01%
+12,235
439
$143K 0.01%
15,500
440
$142K 0.01%
30,456
+617
441
$141K 0.01%
41,260
442
$132K 0.01%
13,355
-6,800
443
$131K 0.01%
16,890
444
$128K 0.01%
6,515
445
$127K 0.01%
21,845
+358
446
$126K 0.01%
3,981
447
$126K 0.01%
12,000
448
$124K 0.01%
+142,547
449
$122K 0.01%
3,260
450
$121K 0.01%
5,229
16 17
18
19 20