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
551
$7K ﹤0.01%
700
-663
552
$7K ﹤0.01%
165,317
-2,835
553
$7K ﹤0.01%
706
-4,294
554
$7K ﹤0.01%
+720
555
$7K ﹤0.01%
+700
556
$7K ﹤0.01%
690
557
$7K ﹤0.01%
+733
558
$7K ﹤0.01%
685
-22,202
559
$7K ﹤0.01%
723
+523
560
$7K ﹤0.01%
650
-4,350
561
$7K ﹤0.01%
+701
562
$7K ﹤0.01%
713
-1,376
563
$7K ﹤0.01%
657
+25
564
$6K ﹤0.01%
+594
565
$6K ﹤0.01%
600
+100
566
$6K ﹤0.01%
49,460
+995
567
$6K ﹤0.01%
50,000
568
$6K ﹤0.01%
+41,743
569
$6K ﹤0.01%
+24
570
$6K ﹤0.01%
612
-57,890
571
$6K ﹤0.01%
+160,811
572
$6K ﹤0.01%
475,794
+13,200
573
$6K ﹤0.01%
87,940
+11,560
574
$6K ﹤0.01%
+600
575
$6K ﹤0.01%
104,345
+50,100
21 22
23
24 25