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
1
$117M 7.92%
3,304,703
2
$29.6M 2%
960,235
+711,204
3
$29.1M 1.96%
1,043,006
+5,380
4
$26.6M 1.8%
348,104
-102,376
5
$25.2M 1.7%
4,973,752
-22,821
6
$24.1M 1.63%
1,164,055
-40,700
7
$19M 1.29%
332,413
+84,794
8
$18.9M 1.28%
315,741
+131,513
9
$18.2M 1.23%
193,585
+152,849
10
$16.8M 1.14%
388,436
-12,464
11
$14.9M 1.01%
3,460,004
12
$14M 0.94%
349,138
-127,845
13
$14M 0.94%
161,502
+16,000
14
$13.3M 0.9%
576,710
+6,000
15
$12.1M 0.82%
119,623
+110,873
16
$8.86M 0.6%
278,016
-2,177,033
17
$8.63M 0.58%
159,764
18
$7.93M 0.54%
354,527
-169,952
19
$7.07M 0.48%
309,201
-345,443
20
$6.54M 0.44%
+129,915
21
$6.11M 0.41%
228,484
+178,425
22
$5.92M 0.4%
77,499
+14,967
23
$5.49M 0.37%
90,161
+8,549
24
$5.48M 0.37%
423,826
-42,311
25
$5.45M 0.37%
142,247
-128,077
1
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