CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$790K 0.04%
14,800
-15,639
177
$788K 0.04%
17,000
-14,450
178
$781K 0.04%
+10,707
179
$776K 0.04%
8,808
+3,982
180
$767K 0.04%
23,500
181
$763K 0.04%
21,850
-12,250
182
$762K 0.04%
23,200
-11,800
183
$760K 0.04%
15,963
184
$756K 0.04%
+89,719
185
$752K 0.04%
51,168
186
$751K 0.04%
16,797
+4,400
187
$736K 0.04%
26,560
188
$736K 0.04%
17,615
+1,807
189
$735K 0.04%
32,798
-81,268
190
$715K 0.03%
48,323
191
$713K 0.03%
5,118
+4,058
192
$709K 0.03%
44,040
+11,010
193
$702K 0.03%
21,982
194
$683K 0.03%
35,706
195
$682K 0.03%
32,774
196
$681K 0.03%
19,025
-1,000
197
$681K 0.03%
10,646
+2,575
198
$677K 0.03%
4,115
199
$668K 0.03%
20,297
-21,548
200
$664K 0.03%
+10,000
6 7
8
9 10