CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$22.3M
2
+$15.1M
3
+$12M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$8.12M
5
TSNU
Tyson Foods, Inc.
TSNU
+$6.4M

Top Sells

1
+$95.3M
2
+$71.4M
3
+$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.16M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$8.01M

Sector Composition

1 Industrials 9.3%
2 Energy 6.34%
3 Financials 3.41%
4 Technology 3.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.04%
7,292
227
$576K 0.04%
+10,624
228
$573K 0.04%
+11,400
229
$572K 0.04%
60,849
230
$571K 0.04%
30,186
231
$570K 0.04%
16,697
232
$569K 0.04%
24,300
233
$565K 0.04%
264,123
234
$563K 0.04%
6,240
-763
235
$559K 0.04%
13,700
-600
236
$550K 0.04%
+21,357
237
$547K 0.04%
106,981
+2,000
238
$545K 0.04%
5,109
239
$544K 0.04%
12,000
240
$541K 0.04%
76,911
+10,747
241
$539K 0.04%
51,152
+1,500
242
$534K 0.04%
20,429
243
$533K 0.04%
+9,716
244
$533K 0.04%
40,000
245
$528K 0.04%
14,528
246
$511K 0.03%
8,055
247
$502K 0.03%
29,810
+14,000
248
$501K 0.03%
30,400
-1,000
249
$498K 0.03%
44,629
250
$494K 0.03%
17,167
8 9
10
11 12