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
501
$9K ﹤0.01%
+931
502
$9K ﹤0.01%
268,949
-2,000
503
$9K ﹤0.01%
+906
504
$9K ﹤0.01%
+850
505
$9K ﹤0.01%
900
-11,181
506
$9K ﹤0.01%
58,941
+11,076
507
$9K ﹤0.01%
923
-77
508
$9K ﹤0.01%
883
-20
509
$9K ﹤0.01%
+884
510
$8K ﹤0.01%
800
+299
511
$8K ﹤0.01%
+800
512
$8K ﹤0.01%
+831
513
$8K ﹤0.01%
61,020
514
$8K ﹤0.01%
242,660
515
$8K ﹤0.01%
279,993
+90
516
$8K ﹤0.01%
740
+406
517
$8K ﹤0.01%
+801
518
$8K ﹤0.01%
+92,072
519
$8K ﹤0.01%
+30,000
520
$8K ﹤0.01%
27,101
521
$8K ﹤0.01%
41,554
522
$8K ﹤0.01%
310,908
523
$8K ﹤0.01%
426,083
+900
524
$8K ﹤0.01%
+753
525
$8K ﹤0.01%
+749
19 20
21
22 23