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
401
$14K ﹤0.01%
277,612
+13,900
402
$14K ﹤0.01%
+1,400
403
$14K ﹤0.01%
1,381
404
$14K ﹤0.01%
+1,395
405
$14K ﹤0.01%
+1,389
406
$14K ﹤0.01%
+1,400
407
$14K ﹤0.01%
+1,402
408
$14K ﹤0.01%
353,504
409
$14K ﹤0.01%
+1,402
410
$13K ﹤0.01%
1,300
+822
411
$13K ﹤0.01%
1,300
-5,646
412
$13K ﹤0.01%
50,445
413
$13K ﹤0.01%
62,410
+31,711
414
$13K ﹤0.01%
1,033,110
+16,649
415
$13K ﹤0.01%
278,411
+14,650
416
$13K ﹤0.01%
277,500
417
$13K ﹤0.01%
+1,300
418
$13K ﹤0.01%
180,510
+27,300
419
$13K ﹤0.01%
153,718
+1,891
420
$13K ﹤0.01%
260,090
-500
421
$13K ﹤0.01%
+1,262
422
$12K ﹤0.01%
79,357
+44,406
423
$12K ﹤0.01%
236,129
+4,000
424
$12K ﹤0.01%
+1,211
425
$12K ﹤0.01%
+40,027
15 16
17
18 19