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
426
$155K 0.01%
14,854
427
$154K 0.01%
+169
428
$153K 0.01%
11,748
+219
429
$151K 0.01%
16,900
430
$148K 0.01%
+13,000
431
$146K 0.01%
24,425
-14,189
432
$146K 0.01%
11,522
-6,499
433
$145K 0.01%
12,468
+65
434
$144K 0.01%
+12,235
435
$143K 0.01%
15,500
436
$142K 0.01%
30,456
+617
437
$141K 0.01%
41,260
438
$132K 0.01%
13,355
-6,800
439
$131K 0.01%
16,890
440
$128K 0.01%
6,515
441
$127K 0.01%
21,845
+358
442
$126K 0.01%
3,981
443
$126K 0.01%
12,000
444
$124K 0.01%
+142,547
445
$122K 0.01%
3,260
446
$121K 0.01%
5,229
447
$117K 0.01%
23,265
448
$116K 0.01%
+25,627
449
$114K 0.01%
10,132
450
$108K 0.01%
16,500
16 17
18
19 20