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
101
$1.53M 0.1%
12,000
-7,549
102
$1.53M 0.1%
4,500
103
$1.5M 0.1%
90,619
-6,434
104
$1.49M 0.1%
198,427
105
$1.47M 0.1%
38,764
-94,235
106
$1.46M 0.1%
+13,950
107
$1.45M 0.1%
75,651
-22,200
108
$1.43M 0.1%
30,632
+19,109
109
$1.42M 0.1%
26,825
110
$1.41M 0.09%
22,128
-9,938
111
$1.38M 0.09%
82,955
112
$1.37M 0.09%
41,472
113
$1.36M 0.09%
83,656
114
$1.36M 0.09%
1,150
115
$1.36M 0.09%
+49,257
116
$1.35M 0.09%
19,943
+3,481
117
$1.34M 0.09%
40,707
118
$1.34M 0.09%
+46,382
119
$1.32M 0.09%
37,466
120
$1.3M 0.09%
+26,701
121
$1.3M 0.09%
112,031
122
$1.28M 0.09%
2,762,383
123
$1.28M 0.09%
36,000
124
$1.28M 0.09%
54,298
125
$1.24M 0.08%
+129,602
3 4
5
6 7