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
301
$378K 0.03%
4,476
302
$376K 0.03%
42,485
303
$367K 0.02%
13,006
304
$366K 0.02%
+2,498
305
$364K 0.02%
13,100
306
$362K 0.02%
38
307
$360K 0.02%
+29,500
308
$358K 0.02%
+14,400
309
$356K 0.02%
44,673
310
$355K 0.02%
36,996
-34,460
311
$353K 0.02%
4,475
312
$345K 0.02%
22,271
313
$344K 0.02%
20,554
314
$339K 0.02%
12,743
-9,600
315
$337K 0.02%
12,317
316
$335K 0.02%
+13,992
317
$335K 0.02%
+15,932
318
$334K 0.02%
9,304
319
$334K 0.02%
21,258
320
$329K 0.02%
+5,000
321
$323K 0.02%
25,164
+928
322
$321K 0.02%
3,671
323
$315K 0.02%
18,395
+355
324
$314K 0.02%
+889
325
$314K 0.02%
+13,300
11 12
13
14 15