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
176
$788K 0.05%
17,000
-14,450
177
$781K 0.05%
+10,707
178
$776K 0.05%
8,808
+3,982
179
$767K 0.05%
23,500
180
$763K 0.05%
21,850
-12,250
181
$762K 0.05%
2,320
-1,180
182
$760K 0.05%
15,963
183
$756K 0.05%
+89,719
184
$752K 0.05%
51,168
185
$751K 0.05%
16,797
+4,400
186
$736K 0.05%
26,560
187
$736K 0.05%
17,615
+1,807
188
$735K 0.05%
32,798
-81,268
189
$715K 0.05%
48,323
190
$713K 0.05%
5,118
+4,058
191
$709K 0.05%
44,040
+11,010
192
$702K 0.05%
21,982
193
$683K 0.05%
35,706
194
$682K 0.05%
32,774
195
$681K 0.05%
19,025
-1,000
196
$681K 0.05%
10,646
+2,575
197
$677K 0.05%
4,115
198
$668K 0.05%
20,297
-21,548
199
$664K 0.04%
+10,000
200
$663K 0.04%
4,000
6 7
8
9 10