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
601
$5K ﹤0.01%
500
-24,910
602
$5K ﹤0.01%
182,667
+28,445
603
$5K ﹤0.01%
144,997
604
$5K ﹤0.01%
135,981
+6,109
605
$5K ﹤0.01%
+479
606
$5K ﹤0.01%
7,450
607
$5K ﹤0.01%
70,518
+15,691
608
$5K ﹤0.01%
+500
609
$5K ﹤0.01%
+500
610
$5K ﹤0.01%
+29,638
611
$5K ﹤0.01%
485
-5,125
612
$5K ﹤0.01%
117,949
613
$5K ﹤0.01%
525
-9,637
614
$5K ﹤0.01%
74,995
+46,297
615
$5K ﹤0.01%
440
+364
616
$5K ﹤0.01%
924
+864
617
$5K ﹤0.01%
30,064
618
$5K ﹤0.01%
170,281
+3,289
619
$5K ﹤0.01%
+491
620
$5K ﹤0.01%
462
-5,503
621
$5K ﹤0.01%
86,176
-4,125
622
$5K ﹤0.01%
73,196
623
$5K ﹤0.01%
13,567
+1,663
624
$5K ﹤0.01%
76,628
+7,087
625
$5K ﹤0.01%
234,274
+199
23 24
25
26 27