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
151
$935K 0.06%
68,396
152
$935K 0.06%
109,767
+15,139
153
$929K 0.06%
10,733
+7,500
154
$912K 0.06%
14,572
-29
155
$910K 0.06%
+39,445
156
$905K 0.06%
11,801
157
$902K 0.06%
299,670
-39,800
158
$902K 0.06%
36,106
159
$901K 0.06%
46,211
160
$891K 0.06%
5,000
161
$873K 0.06%
11,414
-29,362
162
$873K 0.06%
19,831
+4,649
163
$859K 0.06%
+17,028
164
$857K 0.06%
23,125
-52,480
165
$850K 0.06%
5,402
166
$847K 0.06%
+12,700
167
$831K 0.06%
7,150
168
$827K 0.06%
78,399
+1,175
169
$823K 0.06%
10,810
+3,187
170
$821K 0.06%
7,740
-12,784
171
$815K 0.06%
60,238
+751
172
$803K 0.05%
63,374
173
$801K 0.05%
86,616
-1,000
174
$795K 0.05%
21,270
175
$790K 0.05%
14,800
-15,639
5 6
7
8 9