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
826
$2K ﹤0.01%
+43,039
827
$2K ﹤0.01%
24,003
828
$2K ﹤0.01%
35,579
+2,455
829
$2K ﹤0.01%
180
+80
830
$2K ﹤0.01%
+200
831
$2K ﹤0.01%
35,472
+100
832
$2K ﹤0.01%
96,671
+15,647
833
$2K ﹤0.01%
150
-9,159
834
$2K ﹤0.01%
91,700
835
$2K ﹤0.01%
8,461
+750
836
$2K ﹤0.01%
40,093
837
$2K ﹤0.01%
30,820
+2,940
838
$2K ﹤0.01%
35,352
839
$2K ﹤0.01%
191
840
$2K ﹤0.01%
82,239
-2,564
841
$2K ﹤0.01%
29,672
+29,372
842
$2K ﹤0.01%
58,089
+7,775
843
$2K ﹤0.01%
55,752
-210
844
$2K ﹤0.01%
141,391
+100
845
$2K ﹤0.01%
6,225
846
$2K ﹤0.01%
+200
847
$2K ﹤0.01%
64,100
+100
848
$2K ﹤0.01%
+200
849
$2K ﹤0.01%
196
-600
850
$2K ﹤0.01%
160,941
+151,341
32 33
34
35 36