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
801
$2K ﹤0.01%
+200
802
$2K ﹤0.01%
230
-9,845
803
$2K ﹤0.01%
+7,997
804
$2K ﹤0.01%
95,156
+64,986
805
$2K ﹤0.01%
240
-2,346
806
$2K ﹤0.01%
205
+143
807
$2K ﹤0.01%
199,073
-8,700
808
$2K ﹤0.01%
200
+100
809
$2K ﹤0.01%
220
-80
810
$2K ﹤0.01%
77,014
811
$2K ﹤0.01%
651,750
-400
812
$2K ﹤0.01%
314
-162
813
$2K ﹤0.01%
+206
814
$2K ﹤0.01%
+152
815
$2K ﹤0.01%
34,913
+19,820
816
$2K ﹤0.01%
38,245
+5,518
817
$2K ﹤0.01%
200
-9,538
818
$2K ﹤0.01%
37,004
-415
819
$2K ﹤0.01%
+200
820
$2K ﹤0.01%
+201
821
$2K ﹤0.01%
+199
822
$2K ﹤0.01%
189,422
+100
823
$2K ﹤0.01%
9,106
-1,000
824
$2K ﹤0.01%
+26,350
825
$2K ﹤0.01%
52,850
+2,445
31 32
33
34 35