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
376
$239K 0.02%
+17,567
377
$238K 0.02%
10,669
-2,610
378
$238K 0.02%
7,600
379
$238K 0.02%
5,200
380
$237K 0.02%
10,709
+221
381
$234K 0.02%
8,154
-5,000
382
$231K 0.02%
8,800
-2,298
383
$228K 0.02%
4,000
384
$228K 0.02%
33,952
+2,590
385
$226K 0.02%
10,102
386
$226K 0.02%
+8,001
387
$226K 0.02%
62,055
-36,034
388
$225K 0.02%
+13,200
389
$221K 0.01%
15,868
390
$221K 0.01%
+21,303
391
$221K 0.01%
12,967
+54
392
$221K 0.01%
3,574
393
$220K 0.01%
6,412
394
$220K 0.01%
2,609
395
$219K 0.01%
9,500
396
$217K 0.01%
7,156
397
$213K 0.01%
23,149
398
$213K 0.01%
10,000
399
$213K 0.01%
197,179
400
$212K 0.01%
7,214
14 15
16
17 18