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
51
$3.25M 0.22%
97,526
+4,500
52
$3.2M 0.22%
+31,600
53
$3.19M 0.22%
59,665
54
$3.19M 0.22%
143,773
+104,442
55
$2.92M 0.2%
84,992
+9,094
56
$2.85M 0.19%
279,638
+264,826
57
$2.82M 0.19%
114,010
+1,514
58
$2.75M 0.19%
143,707
+2,120
59
$2.75M 0.19%
+10,600
60
$2.56M 0.17%
53,429
-102,130
61
$2.55M 0.17%
71,339
62
$2.54M 0.17%
80,272
+22,362
63
$2.52M 0.17%
47,154
-1,618,146
64
$2.51M 0.17%
12,758
-5,956
65
$2.51M 0.17%
18,166
66
$2.46M 0.17%
58,870
+14,421
67
$2.46M 0.17%
37,700
+24,147
68
$2.45M 0.17%
22,318
69
$2.35M 0.16%
+18,228
70
$2.27M 0.15%
35,224
-21,583
71
$2.22M 0.15%
71,364
-22,400
72
$2.18M 0.15%
135,126
73
$2.15M 0.14%
+113,500
74
$2.1M 0.14%
160,794
75
$2.08M 0.14%
92,137
1 2
3
4 5