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
626
$5K ﹤0.01%
+500
627
$5K ﹤0.01%
+500
628
$5K ﹤0.01%
40,017
629
$5K ﹤0.01%
+500
630
$5K ﹤0.01%
48,762
-200
631
$5K ﹤0.01%
525
-385
632
$5K ﹤0.01%
43,244
+12,723
633
$5K ﹤0.01%
45,500
-500
634
$5K ﹤0.01%
+500
635
$5K ﹤0.01%
61,795
+3,528
636
$5K ﹤0.01%
93,795
637
$5K ﹤0.01%
500
+300
638
$5K ﹤0.01%
+501
639
$5K ﹤0.01%
+561
640
$5K ﹤0.01%
521
-29,479
641
$5K ﹤0.01%
+161,308
642
$5K ﹤0.01%
+516
643
$5K ﹤0.01%
+472
644
$5K ﹤0.01%
504
-10,157
645
$5K ﹤0.01%
+518
646
$5K ﹤0.01%
72,049
-5,451
647
$5K ﹤0.01%
+530
648
$4K ﹤0.01%
+28,096
649
$4K ﹤0.01%
25,708
-449
650
$4K ﹤0.01%
+4,695
24 25
26
27 28