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
901
$1K ﹤0.01%
70
-2,737
902
$1K ﹤0.01%
121
-855
903
$1K ﹤0.01%
5,990
-500
904
$1K ﹤0.01%
20,000
-3,752
905
$1K ﹤0.01%
6,329
906
$1K ﹤0.01%
100
-5,968
907
$1K ﹤0.01%
9,940
+9,800
908
$1K ﹤0.01%
18,453
+13,453
909
$1K ﹤0.01%
+100
910
$1K ﹤0.01%
22,872
+21,172
911
$1K ﹤0.01%
+2,170
912
$1K ﹤0.01%
+130
913
$1K ﹤0.01%
28,467
914
$1K ﹤0.01%
47,528
-1
915
$1K ﹤0.01%
+9,922
916
$1K ﹤0.01%
32,021
+15,749
917
$1K ﹤0.01%
25,000
918
$1K ﹤0.01%
15,576
-500
919
$1K ﹤0.01%
100
920
$1K ﹤0.01%
+100
921
$1K ﹤0.01%
+8,961
922
$1K ﹤0.01%
37,832
+100
923
$1K ﹤0.01%
+11,196
924
$1K ﹤0.01%
100
+24
925
$1K ﹤0.01%
12,531
-11,009
35 36
37
38 39