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
251
$490K 0.03%
4,600
252
$490K 0.03%
+79,747
253
$488K 0.03%
227,045
254
$487K 0.03%
+16,964
255
$485K 0.03%
+3,825
256
$481K 0.03%
45,000
257
$475K 0.03%
21,706
+1,600
258
$474K 0.03%
5,000
259
$474K 0.03%
12,604
-29,696
260
$473K 0.03%
+408
261
$470K 0.03%
27,504
+6,600
262
$468K 0.03%
7,506
-1,026
263
$468K 0.03%
14,101
264
$468K 0.03%
8,447
265
$465K 0.03%
32,000
-8,000
266
$459K 0.03%
49,587
-1,931
267
$459K 0.03%
8,151
268
$458K 0.03%
16,321
269
$457K 0.03%
2,200
270
$456K 0.03%
17,500
271
$453K 0.03%
64,970
-21,000
272
$449K 0.03%
69,229
273
$448K 0.03%
+21,523
274
$444K 0.03%
30,014
+6,910
275
$440K 0.03%
6,785
9 10
11
12 13