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
326
$313K 0.02%
8,837
327
$309K 0.02%
7,186
328
$305K 0.02%
+3,000
329
$304K 0.02%
17,800
330
$300K 0.02%
166,857
331
$300K 0.02%
8,131
332
$296K 0.02%
+6,000
333
$296K 0.02%
24,115
334
$295K 0.02%
37,793
-3,000
335
$294K 0.02%
+3,678
336
$294K 0.02%
3,400
337
$292K 0.02%
2,410
338
$292K 0.02%
6,347
339
$291K 0.02%
3,850
340
$291K 0.02%
28,437
+12,006
341
$290K 0.02%
41,724
342
$287K 0.02%
+12,823
343
$286K 0.02%
14,836
-21,245
344
$286K 0.02%
6,800
345
$284K 0.02%
8,400
346
$283K 0.02%
+3,837
347
$283K 0.02%
6,068
348
$280K 0.02%
4,000
349
$280K 0.02%
4,967
+75
350
$279K 0.02%
9,481
12 13
14
15 16