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
776
$2K ﹤0.01%
+200
777
$2K ﹤0.01%
+25,000
778
$2K ﹤0.01%
+235
779
$2K ﹤0.01%
24,875
780
$2K ﹤0.01%
10,860
781
$2K ﹤0.01%
56,720
+7,000
782
$2K ﹤0.01%
25,633
+13,454
783
$2K ﹤0.01%
2,082
-37,108
784
$2K ﹤0.01%
+4
785
$2K ﹤0.01%
10,940
-1,850
786
$2K ﹤0.01%
696
-39
787
$2K ﹤0.01%
61,301
788
$2K ﹤0.01%
19,200
789
$2K ﹤0.01%
2,257
790
$2K ﹤0.01%
+7,844
791
$2K ﹤0.01%
16,530
792
$2K ﹤0.01%
90,669
-500
793
$2K ﹤0.01%
82,536
794
$2K ﹤0.01%
+219
795
$2K ﹤0.01%
+43,490
796
$2K ﹤0.01%
24
+14
797
$2K ﹤0.01%
12,521
798
$2K ﹤0.01%
56,340
799
$2K ﹤0.01%
33,111
800
$2K ﹤0.01%
86,214
+3,912
30 31
32
33 34