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
351
$275K 0.02%
4,900
352
$274K 0.02%
15,600
353
$270K 0.02%
43,505
+100
354
$270K 0.02%
+11,826
355
$268K 0.02%
10,600
+100
356
$267K 0.02%
+4,500
357
$267K 0.02%
4,100
-7,215
358
$265K 0.02%
8,114
359
$264K 0.02%
22,382
360
$261K 0.02%
22,966
361
$258K 0.02%
5,134
-1,100
362
$257K 0.02%
24,751
363
$252K 0.02%
5,637
364
$251K 0.02%
7,326
365
$250K 0.02%
12,408
366
$249K 0.02%
6,000
367
$247K 0.02%
38,900
368
$246K 0.02%
25,402
369
$246K 0.02%
+6,587
370
$244K 0.02%
28,510
371
$244K 0.02%
12,106
372
$243K 0.02%
15,000
-2,595
373
$241K 0.02%
12,900
374
$241K 0.02%
10,900
375
$239K 0.02%
11,561
13 14
15
16 17