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
351
$18K ﹤0.01%
+1,793
352
$18K ﹤0.01%
109,092
+4,808
353
$18K ﹤0.01%
1,730
+1,443
354
$18K ﹤0.01%
1,768
-6,101
355
$18K ﹤0.01%
1,766
+1,566
356
$18K ﹤0.01%
384,205
-100
357
$18K ﹤0.01%
+1,779
358
$18K ﹤0.01%
102,784
+35,253
359
$18K ﹤0.01%
+1,734
360
$17K ﹤0.01%
+1,690
361
$17K ﹤0.01%
1,700
+1,699
362
$17K ﹤0.01%
+1,640
363
$17K ﹤0.01%
+1,700
364
$17K ﹤0.01%
260,258
-12
365
$17K ﹤0.01%
1,671
+1,305
366
$17K ﹤0.01%
+1,678
367
$17K ﹤0.01%
130,875
-3,896
368
$17K ﹤0.01%
1,654
+1,504
369
$17K ﹤0.01%
+1,623
370
$17K ﹤0.01%
1,700
-100
371
$17K ﹤0.01%
100,000
372
$17K ﹤0.01%
30,110
-8,090
373
$17K ﹤0.01%
807,743
374
$16K ﹤0.01%
56,746
+17,221
375
$16K ﹤0.01%
2,692,097
+39,925
13 14
15
16 17