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
76
$2.07M 0.14%
63,369
-10,606
77
$2.06M 0.14%
+122,800
78
$2.05M 0.14%
+170,624
79
$2.04M 0.14%
56,780
+4,920
80
$2.04M 0.14%
28,165
+15,265
81
$2.03M 0.14%
48,008
+6,478
82
$2.02M 0.14%
33,456
-2,500
83
$2M 0.14%
122,641
-14,900
84
$2M 0.13%
34,687
-29,000
85
$1.97M 0.13%
+24,000
86
$1.87M 0.13%
152,106
+38,264
87
$1.86M 0.13%
174,600
+58,100
88
$1.84M 0.12%
31,745
+18,437
89
$1.82M 0.12%
125,944
-164,450
90
$1.81M 0.12%
58,657
91
$1.81M 0.12%
75,615
-83,971
92
$1.81M 0.12%
66,622
93
$1.79M 0.12%
390,298
+1,536
94
$1.74M 0.12%
+75
95
$1.73M 0.12%
33,401
+9,800
96
$1.71M 0.12%
34,274
+1,000
97
$1.7M 0.11%
49,600
+24,000
98
$1.69M 0.11%
14,500
99
$1.62M 0.11%
19,863
100
$1.57M 0.11%
30,556
2 3
4
5 6