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
376
$16K ﹤0.01%
49,789
+24,228
377
$16K ﹤0.01%
229,594
+834
378
$16K ﹤0.01%
+1,545
379
$16K ﹤0.01%
112,461
+7,459
380
$16K ﹤0.01%
355,761
-7,364
381
$16K ﹤0.01%
+1,625
382
$16K ﹤0.01%
+1,607
383
$16K ﹤0.01%
+1,543
384
$16K ﹤0.01%
352,108
+12,050
385
$15K ﹤0.01%
674,485
386
$15K ﹤0.01%
355,185
+16,467
387
$15K ﹤0.01%
100,290
388
$15K ﹤0.01%
+1,403
389
$15K ﹤0.01%
+1,501
390
$15K ﹤0.01%
252,821
391
$15K ﹤0.01%
1,466
-2,181
392
$15K ﹤0.01%
1,023,426
+22,283
393
$15K ﹤0.01%
+1,535
394
$15K ﹤0.01%
+1,467
395
$14K ﹤0.01%
+50,100
396
$14K ﹤0.01%
437,689
+404,881
397
$14K ﹤0.01%
206,263
398
$14K ﹤0.01%
+990
399
$14K ﹤0.01%
1,350
+1,250
400
$14K ﹤0.01%
+1,320
14 15
16
17 18