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
151
$940K 0.05%
39,686
+9,796
152
$935K 0.05%
68,396
153
$935K 0.05%
109,767
+15,139
154
$929K 0.05%
10,733
+7,500
155
$912K 0.04%
14,572
-29
156
$910K 0.04%
+39,445
157
$905K 0.04%
59,003
158
$902K 0.04%
299,670
-39,800
159
$902K 0.04%
36,106
160
$901K 0.04%
46,211
161
$891K 0.04%
5,000
162
$873K 0.04%
11,414
-29,362
163
$873K 0.04%
19,831
+4,649
164
$859K 0.04%
+17,028
165
$857K 0.04%
23,125
-52,480
166
$850K 0.04%
5,402
167
$847K 0.04%
+12,700
168
$831K 0.04%
7,150
169
$827K 0.04%
78,399
+1,175
170
$823K 0.04%
10,810
+3,187
171
$821K 0.04%
7,740
-12,784
172
$815K 0.04%
60,238
+751
173
$803K 0.04%
63,374
174
$801K 0.04%
86,616
-1,000
175
$795K 0.04%
21,270
5 6
7
8 9