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
76
$2.08M 0.1%
92,137
77
$2.07M 0.1%
63,369
-10,606
78
$2.06M 0.1%
+122,800
79
$2.05M 0.1%
+170,624
80
$2.04M 0.1%
56,780
+4,920
81
$2.04M 0.1%
28,165
+15,265
82
$2.03M 0.1%
48,008
+6,478
83
$2.02M 0.1%
33,456
-2,500
84
$2M 0.1%
122,641
-14,900
85
$2M 0.1%
34,687
-29,000
86
$1.97M 0.1%
+24,000
87
$1.87M 0.09%
152,106
+38,264
88
$1.86M 0.09%
174,600
+58,100
89
$1.84M 0.09%
31,745
+18,437
90
$1.82M 0.09%
125,944
-164,450
91
$1.81M 0.09%
58,657
92
$1.81M 0.09%
75,615
-83,971
93
$1.81M 0.09%
66,622
94
$1.79M 0.09%
390,298
+1,536
95
$1.74M 0.08%
+75
96
$1.73M 0.08%
33,401
+9,800
97
$1.71M 0.08%
34,274
+1,000
98
$1.7M 0.08%
49,600
+24,000
99
$1.69M 0.08%
14,500
100
$1.62M 0.08%
19,863
2 3
4
5 6