CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
451
$117K 0.01%
23,265
452
$116K 0.01%
+25,627
453
$114K 0.01%
10,132
454
$108K 0.01%
16,500
455
$107K 0.01%
12,300
456
$106K 0.01%
11,900
457
$98K ﹤0.01%
13,909
458
$94K ﹤0.01%
98,039
459
$94K ﹤0.01%
12,500
460
$93K ﹤0.01%
11,656
+500
461
$92K ﹤0.01%
13,674
462
$85K ﹤0.01%
15,526
463
$81K ﹤0.01%
14,747
464
$79K ﹤0.01%
14,281
465
$76K ﹤0.01%
11,522
+400
466
$68K ﹤0.01%
10,100
467
$66K ﹤0.01%
189,082
468
$59K ﹤0.01%
17,278
469
$56K ﹤0.01%
15,526
470
$51K ﹤0.01%
29,760
471
$48K ﹤0.01%
70
472
$43K ﹤0.01%
21,265
473
$41K ﹤0.01%
1,702
474
$37K ﹤0.01%
19,781
475
$36K ﹤0.01%
157,038
17 18
19
20 21