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
126
$1.24M 0.08%
51,409
127
$1.17M 0.08%
185,252
+8,500
128
$1.17M 0.08%
+52,886
129
$1.17M 0.08%
+11,800
130
$1.14M 0.08%
14,046
-8,100
131
$1.14M 0.08%
24,243
-2,098
132
$1.13M 0.08%
8,941
+6,341
133
$1.12M 0.08%
50,856
+13,677
134
$1.12M 0.08%
+21,650
135
$1.11M 0.08%
7,774
136
$1.09M 0.07%
17,300
137
$1.09M 0.07%
58,022
138
$1.09M 0.07%
24,960
-4,159
139
$1.08M 0.07%
+114,065
140
$1.08M 0.07%
18,800
+2,000
141
$1.07M 0.07%
30,000
142
$997K 0.07%
35,093
+329
143
$993K 0.07%
+12,600
144
$976K 0.07%
25,900
+1,000
145
$975K 0.07%
118,115
-3,476
146
$962K 0.07%
+56,083
147
$958K 0.06%
69,629
+4,321
148
$954K 0.06%
+44,170
149
$951K 0.06%
17,565
150
$940K 0.06%
39,686
+9,796
4 5
6
7 8