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
101
$1.57M 0.08%
30,556
102
$1.53M 0.07%
12,000
-7,549
103
$1.53M 0.07%
4,500
104
$1.5M 0.07%
90,619
-6,434
105
$1.49M 0.07%
198,427
106
$1.47M 0.07%
38,764
-94,235
107
$1.46M 0.07%
+13,950
108
$1.45M 0.07%
75,651
-22,200
109
$1.43M 0.07%
30,632
+19,109
110
$1.42M 0.07%
26,825
111
$1.41M 0.07%
22,128
-9,938
112
$1.38M 0.07%
82,955
113
$1.37M 0.07%
41,472
114
$1.36M 0.07%
83,656
115
$1.36M 0.07%
1,150
116
$1.36M 0.07%
+49,257
117
$1.35M 0.07%
19,943
+3,481
118
$1.34M 0.07%
40,707
119
$1.34M 0.06%
+46,382
120
$1.32M 0.06%
37,466
121
$1.3M 0.06%
+26,701
122
$1.3M 0.06%
112,031
123
$1.28M 0.06%
2,762,383
124
$1.28M 0.06%
36,000
125
$1.28M 0.06%
54,298
3 4
5
6 7