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
426
$12K ﹤0.01%
110,953
+46,426
427
$12K ﹤0.01%
153,278
+6,227
428
$12K ﹤0.01%
336,428
+12,312
429
$12K ﹤0.01%
+1,211
430
$12K ﹤0.01%
703,674
+16,474
431
$12K ﹤0.01%
41,162
-18,300
432
$12K ﹤0.01%
246,418
+21,411
433
$12K ﹤0.01%
152,974
434
$12K ﹤0.01%
172,300
-2,016
435
$12K ﹤0.01%
1,202
+732
436
$12K ﹤0.01%
1,185
+685
437
$12K ﹤0.01%
+1,200
438
$12K ﹤0.01%
+1,200
439
$12K ﹤0.01%
1,172
-10,642
440
$12K ﹤0.01%
+1,175
441
$12K ﹤0.01%
68,730
+4,824
442
$12K ﹤0.01%
924
+275
443
$12K ﹤0.01%
1,235
-5,638
444
$11K ﹤0.01%
546,704
445
$11K ﹤0.01%
1,101
-1,392
446
$11K ﹤0.01%
115,149
+11,000
447
$11K ﹤0.01%
1,153
+28
448
$11K ﹤0.01%
222,419
+11,070
449
$11K ﹤0.01%
+1,037
450
$11K ﹤0.01%
1,050
+950
16 17
18
19 20