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
301
$24K ﹤0.01%
+2,333
302
$24K ﹤0.01%
238,630
+2,700
303
$24K ﹤0.01%
179,398
304
$24K ﹤0.01%
2,475
+2,400
305
$24K ﹤0.01%
217,892
-2,423
306
$24K ﹤0.01%
2,424
+1,724
307
$24K ﹤0.01%
2,401
+1,800
308
$24K ﹤0.01%
2,400
+2,383
309
$23K ﹤0.01%
+21
310
$23K ﹤0.01%
377,501
311
$23K ﹤0.01%
2,213
+2,200
312
$22K ﹤0.01%
2,200
+2,095
313
$22K ﹤0.01%
217,081
+115,273
314
$22K ﹤0.01%
2,145
+874
315
$22K ﹤0.01%
+2,165
316
$22K ﹤0.01%
+2,200
317
$22K ﹤0.01%
+2,200
318
$22K ﹤0.01%
+2,193
319
$22K ﹤0.01%
319,217
+49,999
320
$22K ﹤0.01%
+2,191
321
$22K ﹤0.01%
+2,227
322
$22K ﹤0.01%
223,900
323
$22K ﹤0.01%
2,200
+1,100
324
$22K ﹤0.01%
137,051
-4,100
325
$21K ﹤0.01%
264,467
-180
11 12
13
14 15