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
201
$662K 0.04%
45,196
202
$660K 0.04%
21,167
203
$654K 0.04%
+65,956
204
$654K 0.04%
52,605
+871
205
$649K 0.04%
28,224
206
$648K 0.04%
27,103
+399
207
$646K 0.04%
117,448
208
$646K 0.04%
39,283
+1,360
209
$637K 0.04%
+19,480
210
$637K 0.04%
46,019
+876
211
$635K 0.04%
45,745
212
$629K 0.04%
14,256
213
$628K 0.04%
37,620
214
$626K 0.04%
233,586
215
$626K 0.04%
124,017
-78,212
216
$619K 0.04%
9,056
+5,756
217
$607K 0.04%
4,630
218
$605K 0.04%
73,796
+977
219
$599K 0.04%
51,394
220
$597K 0.04%
30,100
221
$596K 0.04%
44,476
-17,429
222
$588K 0.04%
44,107
223
$582K 0.04%
27,360
-57,101
224
$579K 0.04%
4,900
225
$578K 0.04%
+11,440
7 8
9
10 11