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
726
$3K ﹤0.01%
53,183
727
$3K ﹤0.01%
58,597
728
$3K ﹤0.01%
38,692
-3,000
729
$3K ﹤0.01%
36,354
+100
730
$3K ﹤0.01%
157,592
-500
731
$3K ﹤0.01%
79,697
+8,008
732
$3K ﹤0.01%
40,566
733
$3K ﹤0.01%
61,027
+13,181
734
$3K ﹤0.01%
+338
735
$3K ﹤0.01%
18,732
+2,068
736
$3K ﹤0.01%
261
-8,924
737
$3K ﹤0.01%
220,645
738
$3K ﹤0.01%
43,495
+2,252
739
$3K ﹤0.01%
250
740
$3K ﹤0.01%
39,330
741
$3K ﹤0.01%
300
+200
742
$3K ﹤0.01%
36,698
-1,900
743
$3K ﹤0.01%
+299
744
$3K ﹤0.01%
250
-4,750
745
$3K ﹤0.01%
312
746
$3K ﹤0.01%
21,716
-1,540
747
$3K ﹤0.01%
172,916
+500
748
$3K ﹤0.01%
300
-1,600
749
$3K ﹤0.01%
245,818
750
$3K ﹤0.01%
332
28 29
30
31 32