CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$345M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$79.3M
5
CRM icon
Salesforce
CRM
+$73M

Top Sells

1
+$76.2M
2
+$71.5M
3
+$36.9M
4
TGT icon
Target
TGT
+$35.3M
5
AMZN icon
Amazon
AMZN
+$34M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 10.06%
3 Financials 3.19%
4 Communication Services 3.17%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
77,131
-500
252
$34K ﹤0.01%
+3,401
253
$34K ﹤0.01%
3,344
+344
254
$33K ﹤0.01%
1,094,647
+29,976
255
$33K ﹤0.01%
3,259
-2,536
256
$32K ﹤0.01%
792,544
257
$32K ﹤0.01%
451,870
-4,000
258
$32K ﹤0.01%
405,077
-500
259
$32K ﹤0.01%
266,547
+33,425
260
$32K ﹤0.01%
2,482
-3,819
261
$31K ﹤0.01%
649,700
+15,220
262
$31K ﹤0.01%
367,359
+23,822
263
$31K ﹤0.01%
769,105
264
$31K ﹤0.01%
3,116
-584
265
$31K ﹤0.01%
+3,135
266
$31K ﹤0.01%
+3,091
267
$31K ﹤0.01%
+3,029
268
$31K ﹤0.01%
+3,100
269
$29K ﹤0.01%
+2,836
270
$29K ﹤0.01%
+170,671
271
$29K ﹤0.01%
+2,820
272
$29K ﹤0.01%
+2,902
273
$29K ﹤0.01%
414,031
+26,183
274
$29K ﹤0.01%
245,854
+8,923
275
$29K ﹤0.01%
2,866
+2,229
9 10
11
12 13