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
751
$3K ﹤0.01%
319
+219
752
$3K ﹤0.01%
45,861
-418
753
$3K ﹤0.01%
9,984
754
$3K ﹤0.01%
107,340
+7,423
755
$3K ﹤0.01%
+300
756
$3K ﹤0.01%
730,386
+400
757
$3K ﹤0.01%
147,126
+7,126
758
$3K ﹤0.01%
269
-25,517
759
$3K ﹤0.01%
193,135
+27,678
760
$3K ﹤0.01%
17,675
761
$3K ﹤0.01%
244
-2,370
762
$3K ﹤0.01%
752
-100
763
$3K ﹤0.01%
49,000
-27,423
764
$3K ﹤0.01%
37,898
+7,898
765
$3K ﹤0.01%
300
+200
766
$3K ﹤0.01%
116,766
767
$3K ﹤0.01%
+337
768
$3K ﹤0.01%
58,608
-3,000
769
$3K ﹤0.01%
97,328
+10,465
770
$2K ﹤0.01%
70,184
+243
771
$2K ﹤0.01%
28,814
+10,520
772
$2K ﹤0.01%
35,274
773
$2K ﹤0.01%
169,626
+28,709
774
$2K ﹤0.01%
+42,897
775
$2K ﹤0.01%
117,063
+29,620
29 30
31
32 33