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
26
$5.16M 0.35%
55,967
+40,547
27
$5.07M 0.34%
66,563
-2,200
28
$4.82M 0.33%
71,118
+61,225
29
$4.64M 0.31%
178,515
+89,086
30
$4.55M 0.31%
172,840
31
$4.4M 0.3%
196,242
+11,704
32
$4.29M 0.29%
441,606
33
$4.28M 0.29%
1,425,550
-25,000
34
$4.22M 0.29%
265,199
-52,701
35
$4.09M 0.28%
162,400
36
$4.08M 0.28%
170,109
+97,180
37
$3.9M 0.26%
17,235
+16,405
38
$3.87M 0.26%
+616,373
39
$3.81M 0.26%
123,400
+60,000
40
$3.8M 0.26%
+19,300
41
$3.73M 0.25%
692,130
+6,655
42
$3.65M 0.25%
88,600
+56,181
43
$3.61M 0.24%
154,824
+14,100
44
$3.58M 0.24%
+38,405
45
$3.57M 0.24%
352,814
-10,000
46
$3.55M 0.24%
+104,806
47
$3.54M 0.24%
+140,863
48
$3.48M 0.24%
204,364
-3,000
49
$3.41M 0.23%
181,618
+76,844
50
$3.31M 0.22%
226,000
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