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
476
$35K ﹤0.01%
2
477
– –
0
478
$27K ﹤0.01%
39,201
+677
479
$21K ﹤0.01%
11,689
480
$16K ﹤0.01%
1,467
481
$16K ﹤0.01%
21,537
482
$6K ﹤0.01%
1
483
$6K ﹤0.01%
159,104
484
– –
-41,000
485
– –
-7,700
486
– –
0
487
– –
-119
488
– –
0
489
– –
-48,220
490
– –
-29,615
491
– –
0
492
– –
0
493
– –
0
494
– –
-1,318
495
– –
0
496
– –
-5,500
497
– –
-22,630
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22