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
701
$3K ﹤0.01%
29,479
702
$3K ﹤0.01%
49,690
+200
703
$3K ﹤0.01%
178,225
704
$3K ﹤0.01%
34,679
+18,530
705
$3K ﹤0.01%
+280
706
$3K ﹤0.01%
14,024
707
$3K ﹤0.01%
108,307
+10,196
708
$3K ﹤0.01%
320
+300
709
$3K ﹤0.01%
46,777
+10,219
710
$3K ﹤0.01%
39,915
711
$3K ﹤0.01%
+300
712
$3K ﹤0.01%
240
+40
713
$3K ﹤0.01%
31,492
+12,591
714
$3K ﹤0.01%
25,500
+100
715
$3K ﹤0.01%
+272
716
$3K ﹤0.01%
36,630
+130
717
$3K ﹤0.01%
300
-3,471
718
$3K ﹤0.01%
134,836
+5,900
719
$3K ﹤0.01%
138,051
-950
720
$3K ﹤0.01%
+12,500
721
$3K ﹤0.01%
69,737
-18,160
722
$3K ﹤0.01%
111,346
+7,202
723
$3K ﹤0.01%
11,307
724
$3K ﹤0.01%
+300
725
$3K ﹤0.01%
300
-13,380
27 28
29
30 31