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
651
$4K ﹤0.01%
+382
652
$4K ﹤0.01%
10,000
-200
653
$4K ﹤0.01%
+71
654
$4K ﹤0.01%
30,000
655
$4K ﹤0.01%
30,104
656
$4K ﹤0.01%
42,694
+7,200
657
$4K ﹤0.01%
129,298
+398
658
$4K ﹤0.01%
62,834
+3,000
659
$4K ﹤0.01%
102,499
+4,627
660
$4K ﹤0.01%
+405
661
$4K ﹤0.01%
79,322
-2,015
662
$4K ﹤0.01%
391
-607
663
$4K ﹤0.01%
371,063
+135,966
664
$4K ﹤0.01%
118,178
665
$4K ﹤0.01%
40,412
+3,000
666
$4K ﹤0.01%
137,865
667
$4K ﹤0.01%
346
-7
668
$4K ﹤0.01%
353
-4,946
669
$4K ﹤0.01%
+55,430
670
$4K ﹤0.01%
+401
671
$4K ﹤0.01%
247,287
+255
672
$4K ﹤0.01%
51,215
+215
673
$4K ﹤0.01%
47,318
+500
674
$4K ﹤0.01%
401
-2,948
675
$4K ﹤0.01%
349
-1,579
25 26
27
28 29