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
851
$2K ﹤0.01%
227
-46,692
852
$2K ﹤0.01%
56,746
+6,394
853
$2K ﹤0.01%
57,903
+100
854
$2K ﹤0.01%
10,455
+10,450
855
$2K ﹤0.01%
121,481
+12,455
856
$2K ﹤0.01%
44,535
+35,978
857
$2K ﹤0.01%
177
-744
858
$2K ﹤0.01%
+152
859
$2K ﹤0.01%
35,903
+4,407
860
$2K ﹤0.01%
200
-7,500
861
$2K ﹤0.01%
+220
862
$2K ﹤0.01%
+210
863
$2K ﹤0.01%
209
-500
864
$2K ﹤0.01%
200
-624
865
$2K ﹤0.01%
+13,939
866
$2K ﹤0.01%
+193
867
$1K ﹤0.01%
39,854
-95
868
$1K ﹤0.01%
71,833
+4,880
869
$1K ﹤0.01%
+100
870
$1K ﹤0.01%
6,822
-365
871
$1K ﹤0.01%
+100
872
$1K ﹤0.01%
+100
873
$1K ﹤0.01%
118,039
+15,220
874
$1K ﹤0.01%
35,113
-1,867
875
$1K ﹤0.01%
4,697
-100
33 34
35
36 37