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
526
$8K ﹤0.01%
+806
527
$8K ﹤0.01%
56,167
+786
528
$8K ﹤0.01%
803
+3
529
$8K ﹤0.01%
279,993
+90
530
$8K ﹤0.01%
740
+406
531
$8K ﹤0.01%
+801
532
$7K ﹤0.01%
204,157
+100
533
$7K ﹤0.01%
+671
534
$7K ﹤0.01%
28,000
535
$7K ﹤0.01%
668
536
$7K ﹤0.01%
+403
537
$7K ﹤0.01%
106,757
-400
538
$7K ﹤0.01%
+687
539
$7K ﹤0.01%
+700
540
$7K ﹤0.01%
700
-2,531
541
$7K ﹤0.01%
82,450
+27,363
542
$7K ﹤0.01%
84,615
543
$7K ﹤0.01%
170,000
+160,000
544
$7K ﹤0.01%
+697
545
$7K ﹤0.01%
85,613
-1
546
$7K ﹤0.01%
149,680
547
$7K ﹤0.01%
735
+144
548
$7K ﹤0.01%
+42,682
549
$7K ﹤0.01%
654
+454
550
$7K ﹤0.01%
+753
20 21
22
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