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
401
$211K 0.01%
3,750
402
$209K 0.01%
3,900
403
$206K 0.01%
8,184
-4,900
404
$206K 0.01%
27,400
405
$205K 0.01%
+9,056
406
$204K 0.01%
+9,300
407
$203K 0.01%
14,020
408
$200K 0.01%
+980
409
$195K 0.01%
+36,124
410
$193K 0.01%
+88,659
411
$191K 0.01%
18,775
412
$191K 0.01%
23,136
413
$188K 0.01%
4,400
414
$176K 0.01%
16,600
415
$173K 0.01%
10,000
416
$170K 0.01%
15,600
417
$169K 0.01%
15,057
418
$168K 0.01%
62,400
419
$167K 0.01%
7,269
+222
420
$166K 0.01%
32,528
+482
421
$162K 0.01%
43,972
422
$161K 0.01%
7,552
+260
423
$160K 0.01%
10,200
424
$160K 0.01%
7,764
+134
425
$157K 0.01%
10,298
15 16
17
18 19