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
451
$11K ﹤0.01%
177,796
-40
452
$11K ﹤0.01%
156,277
+9,665
453
$11K ﹤0.01%
125,773
+17,326
454
$11K ﹤0.01%
15,910
+5,534
455
$11K ﹤0.01%
1,100
-34,400
456
$11K ﹤0.01%
64,441
457
$11K ﹤0.01%
77,288
+6,788
458
$11K ﹤0.01%
1,095
+1,000
459
$11K ﹤0.01%
1,081
-4,053
460
$11K ﹤0.01%
67,390
461
$11K ﹤0.01%
1,140
-3,043
462
$11K ﹤0.01%
+1,047
463
$10K ﹤0.01%
+1,000
464
$10K ﹤0.01%
247,834
+73,096
465
$10K ﹤0.01%
32,946
-17,054
466
$10K ﹤0.01%
24,900
-100
467
$10K ﹤0.01%
62,648
-400
468
$10K ﹤0.01%
+934
469
$10K ﹤0.01%
81,241
-283
470
$10K ﹤0.01%
357,349
+6,208
471
$10K ﹤0.01%
988
-7,986
472
$10K ﹤0.01%
139,697
+500
473
$10K ﹤0.01%
1,000
-500
474
$10K ﹤0.01%
+1,000
475
$10K ﹤0.01%
1,000
-217
17 18
19
20 21