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
676
$4K ﹤0.01%
+120,981
677
$4K ﹤0.01%
414
678
$4K ﹤0.01%
43,265
-6,111
679
$4K ﹤0.01%
+398
680
$4K ﹤0.01%
80,116
+5,851
681
$4K ﹤0.01%
50,630
682
$4K ﹤0.01%
+185,830
683
$4K ﹤0.01%
182,166
+300
684
$4K ﹤0.01%
110,363
+100
685
$4K ﹤0.01%
202,665
+8,764
686
$4K ﹤0.01%
+394
687
$4K ﹤0.01%
59,215
+8,189
688
$4K ﹤0.01%
124,927
+26,927
689
$4K ﹤0.01%
+360
690
$4K ﹤0.01%
400
-5,700
691
$4K ﹤0.01%
111,006
+19,689
692
$4K ﹤0.01%
389
+1
693
$4K ﹤0.01%
400
-600
694
$4K ﹤0.01%
162,800
695
$3K ﹤0.01%
+267
696
$3K ﹤0.01%
+300
697
$3K ﹤0.01%
48,003
-2,608
698
$3K ﹤0.01%
41,647
699
$3K ﹤0.01%
158,679
700
$3K ﹤0.01%
29,040
-800
26 27
28
29 30