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
276
$440K 0.03%
+2,800
277
$436K 0.03%
15,228
278
$433K 0.03%
20,346
279
$433K 0.03%
13,260
280
$432K 0.03%
23,863
281
$430K 0.03%
3,200
282
$429K 0.03%
2,330
283
$428K 0.03%
+5,000
284
$428K 0.03%
+21,934
285
$423K 0.03%
10,786
+2,800
286
$423K 0.03%
+1,754
287
$419K 0.03%
11,848
-131,923
288
$417K 0.03%
+24,763
289
$415K 0.03%
7,193
-9,463
290
$409K 0.03%
11,000
-1,905
291
$408K 0.03%
21,263
292
$404K 0.03%
12,507
-55,065
293
$403K 0.03%
20,000
294
$400K 0.03%
5,467
295
$398K 0.03%
15,983
296
$386K 0.03%
11,205
297
$383K 0.03%
10,000
298
$380K 0.03%
17,817
299
$380K 0.03%
12,742
300
$379K 0.03%
+24,622
10 11
12
13 14