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
51
$3.31M 0.16%
226,000
52
$3.25M 0.16%
97,526
+4,500
53
$3.2M 0.16%
+31,600
54
$3.19M 0.15%
59,665
55
$3.19M 0.15%
143,773
+104,442
56
$2.92M 0.14%
84,992
+9,094
57
$2.85M 0.14%
279,638
+264,826
58
$2.82M 0.14%
114,010
+1,514
59
$2.75M 0.13%
143,707
+2,120
60
$2.75M 0.13%
+10,600
61
$2.56M 0.12%
53,429
-102,130
62
$2.55M 0.12%
71,339
63
$2.54M 0.12%
80,272
+22,362
64
$2.52M 0.12%
47,154
-1,618,146
65
$2.51M 0.12%
12,758
-5,956
66
$2.51M 0.12%
18,166
67
$2.46M 0.12%
58,870
+14,421
68
$2.46M 0.12%
37,700
+24,147
69
$2.45M 0.12%
22,318
70
$2.35M 0.11%
+18,228
71
$2.27M 0.11%
35,224
-21,583
72
$2.22M 0.11%
71,364
-22,400
73
$2.18M 0.11%
135,126
74
$2.15M 0.1%
+113,500
75
$2.1M 0.1%
160,794
1 2
3
4 5