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
276
$29K ﹤0.01%
528,359
277
$29K ﹤0.01%
57,327
+12,201
278
$28K ﹤0.01%
402,128
-5,806
279
$28K ﹤0.01%
233,555
-27,287
280
$28K ﹤0.01%
473,419
+14,217
281
$28K ﹤0.01%
1,418,551
-665
282
$28K ﹤0.01%
184,136
283
$28K ﹤0.01%
+2,759
284
$28K ﹤0.01%
65,945
-188
285
$28K ﹤0.01%
2,720
-10,723
286
$28K ﹤0.01%
2,738
+1,938
287
$27K ﹤0.01%
368,413
288
$27K ﹤0.01%
+2,633
289
$27K ﹤0.01%
339,808
+47,986
290
$27K ﹤0.01%
324,854
291
$27K ﹤0.01%
167,101
-50
292
$26K ﹤0.01%
2,500
-6,100
293
$26K ﹤0.01%
327,463
294
$26K ﹤0.01%
+2,640
295
$26K ﹤0.01%
+2,587
296
$26K ﹤0.01%
2,634
-7,803
297
$25K ﹤0.01%
85,984
+100
298
$25K ﹤0.01%
2,500
+2,497
299
$25K ﹤0.01%
274,169
-1,851
300
$25K ﹤0.01%
+2,419
10 11
12
13 14