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
476
$10K ﹤0.01%
+1,000
477
$10K ﹤0.01%
+1,000
478
$10K ﹤0.01%
1,002
+242
479
$10K ﹤0.01%
1,000
-288
480
$10K ﹤0.01%
953,294
481
$10K ﹤0.01%
1,030
+516
482
$10K ﹤0.01%
1,000
-1,408
483
$10K ﹤0.01%
+1,000
484
$10K ﹤0.01%
2,200
-800
485
$10K ﹤0.01%
+1,021
486
$9K ﹤0.01%
+86,893
487
$9K ﹤0.01%
50,197
-100
488
$9K ﹤0.01%
56,796
+293
489
$9K ﹤0.01%
245,695
490
$9K ﹤0.01%
+866
491
$9K ﹤0.01%
38,035
-1,352
492
$9K ﹤0.01%
98,090
493
$9K ﹤0.01%
+905
494
$9K ﹤0.01%
126,411
495
$9K ﹤0.01%
+910
496
$9K ﹤0.01%
919
+918
497
$9K ﹤0.01%
843
-101
498
$9K ﹤0.01%
+906
499
$9K ﹤0.01%
877
-2,126
500
$9K ﹤0.01%
+857
18 19
20
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