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
951
$1K ﹤0.01%
750
+466
952
$1K ﹤0.01%
23,718
+4,718
953
$1K ﹤0.01%
73,699
+2,628
954
$1K ﹤0.01%
31,500
955
$1K ﹤0.01%
30,000
956
$1K ﹤0.01%
117,000
957
$1K ﹤0.01%
23,700
958
$1K ﹤0.01%
5,690
959
$1K ﹤0.01%
+114
960
$1K ﹤0.01%
61,606
-438
961
$1K ﹤0.01%
145
-5,955
962
$1K ﹤0.01%
50
-70
963
$1K ﹤0.01%
+4,856
964
$1K ﹤0.01%
132
+92
965
$1K ﹤0.01%
68,231
-4,400
966
$1K ﹤0.01%
22,858
+1,998
967
$1K ﹤0.01%
+103
968
$1K ﹤0.01%
23,800
969
$1K ﹤0.01%
115,135
970
$1K ﹤0.01%
+4,576
971
$1K ﹤0.01%
33,000
972
$1K ﹤0.01%
+100
973
$1K ﹤0.01%
169,910
+9,642
974
$1K ﹤0.01%
100
-49,900
975
$1K ﹤0.01%
60
-11,283
37 38
39
40 41