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
926
$1K ﹤0.01%
15,434
927
$1K ﹤0.01%
26,645
+7,139
928
$1K ﹤0.01%
+102
929
$1K ﹤0.01%
27,231
930
$1K ﹤0.01%
33,463
+18,600
931
$1K ﹤0.01%
+7,618
932
$1K ﹤0.01%
+148
933
$1K ﹤0.01%
7,420
+6,800
934
$1K ﹤0.01%
14,899
-1
935
$1K ﹤0.01%
30,000
936
$1K ﹤0.01%
6,589
-1,385
937
$1K ﹤0.01%
+17,788
938
$1K ﹤0.01%
47,308
-5,711
939
$1K ﹤0.01%
+100
940
$1K ﹤0.01%
101
-11,328
941
$1K ﹤0.01%
35,364
+28
942
$1K ﹤0.01%
51,809
943
$1K ﹤0.01%
100
-400
944
$1K ﹤0.01%
32,645
-100
945
$1K ﹤0.01%
93
-5,684
946
$1K ﹤0.01%
107,396
947
$1K ﹤0.01%
23,632
-5
948
$1K ﹤0.01%
+100
949
$1K ﹤0.01%
91
-180
950
$1K ﹤0.01%
22,233
+6,989
36 37
38
39 40