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
126
$1.24M 0.06%
+129,602
127
$1.24M 0.06%
51,409
128
$1.17M 0.06%
185,252
+8,500
129
$1.17M 0.06%
+52,886
130
$1.17M 0.06%
+11,800
131
$1.14M 0.06%
14,046
-8,100
132
$1.14M 0.06%
24,243
-2,098
133
$1.13M 0.05%
8,941
+6,341
134
$1.12M 0.05%
50,856
+13,677
135
$1.12M 0.05%
+21,650
136
$1.11M 0.05%
7,774
137
$1.09M 0.05%
17,300
138
$1.09M 0.05%
58,022
139
$1.09M 0.05%
24,960
-4,159
140
$1.08M 0.05%
+114,065
141
$1.08M 0.05%
18,800
+2,000
142
$1.07M 0.05%
30,000
143
$997K 0.05%
35,093
+329
144
$993K 0.05%
+12,600
145
$976K 0.05%
25,900
+1,000
146
$975K 0.05%
118,115
-3,476
147
$962K 0.05%
+56,083
148
$958K 0.05%
69,629
+4,321
149
$954K 0.05%
+44,170
150
$951K 0.05%
17,565
4 5
6
7 8