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
201
$663K 0.03%
4,000
202
$662K 0.03%
45,196
203
$660K 0.03%
21,167
204
$654K 0.03%
+65,956
205
$654K 0.03%
52,605
+871
206
$649K 0.03%
28,224
207
$648K 0.03%
27,103
+399
208
$646K 0.03%
117,448
209
$646K 0.03%
39,283
+1,360
210
$637K 0.03%
+19,480
211
$637K 0.03%
46,019
+876
212
$635K 0.03%
45,745
213
$635K 0.03%
15,882
+424
214
$629K 0.03%
14,256
215
$628K 0.03%
37,620
216
$626K 0.03%
233,586
217
$626K 0.03%
124,017
-78,212
218
$619K 0.03%
9,056
+5,756
219
$607K 0.03%
4,630
220
$605K 0.03%
73,796
+977
221
$599K 0.03%
51,394
222
$597K 0.03%
30,100
223
$596K 0.03%
44,476
-17,429
224
$588K 0.03%
44,107
225
$582K 0.03%
27,360
-57,101
7 8
9
10 11