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
576
$6K ﹤0.01%
135,993
+7,857
577
$6K ﹤0.01%
601
+401
578
$6K ﹤0.01%
+600
579
$6K ﹤0.01%
199,350
+19
580
$6K ﹤0.01%
600
-2,100
581
$6K ﹤0.01%
99,021
+20,000
582
$6K ﹤0.01%
+611
583
$6K ﹤0.01%
108,814
+21,550
584
$6K ﹤0.01%
240,606
585
$6K ﹤0.01%
99,275
-6,885
586
$6K ﹤0.01%
64,345
+21,707
587
$6K ﹤0.01%
192,796
+29,008
588
$6K ﹤0.01%
122,486
+28,574
589
$6K ﹤0.01%
569
-4,052
590
$6K ﹤0.01%
547
-5,687
591
$6K ﹤0.01%
313,446
+100
592
$6K ﹤0.01%
+600
593
$6K ﹤0.01%
+571
594
$6K ﹤0.01%
+600
595
$6K ﹤0.01%
+629
596
$6K ﹤0.01%
127,138
-2,000
597
$6K ﹤0.01%
306,981
+400
598
$6K ﹤0.01%
+600
599
$5K ﹤0.01%
293,975
+7,129
600
$5K ﹤0.01%
85,311
22 23
24
25 26