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
451
$107K 0.01%
12,300
452
$106K 0.01%
11,900
453
$98K 0.01%
13,909
454
$94K 0.01%
98,039
455
$94K 0.01%
12,500
456
$93K 0.01%
11,656
+500
457
$92K 0.01%
13,674
458
$85K 0.01%
15,526
459
$81K 0.01%
14,747
460
$79K 0.01%
14,281
461
$76K 0.01%
11,522
+400
462
$68K ﹤0.01%
10,100
463
$66K ﹤0.01%
189,082
464
$59K ﹤0.01%
17,278
465
$56K ﹤0.01%
15,526
466
$51K ﹤0.01%
29,760
467
$48K ﹤0.01%
70
468
$43K ﹤0.01%
21,265
469
$41K ﹤0.01%
1,702
470
$37K ﹤0.01%
19,781
471
$36K ﹤0.01%
157,038
472
$35K ﹤0.01%
2
473
– –
0
474
$27K ﹤0.01%
39,201
+677
475
$21K ﹤0.01%
11,689
17 18
19
20 21