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
976
$1K ﹤0.01%
74,101
+17,052
977
$1K ﹤0.01%
194,741
+300
978
$1K ﹤0.01%
111,227
+104,524
979
$1K ﹤0.01%
14,403
+8,283
980
$1K ﹤0.01%
100
-5,155
981
$1K ﹤0.01%
20,465
+12,724
982
$1K ﹤0.01%
20,056
+6,390
983
$1K ﹤0.01%
100
-58,403
984
$1K ﹤0.01%
100
-85,900
985
$1K ﹤0.01%
109
+107
986
$1K ﹤0.01%
6,327
987
$1K ﹤0.01%
90
-610
988
$1K ﹤0.01%
100
-452
989
$1K ﹤0.01%
99
990
$1K ﹤0.01%
12,000
991
$1K ﹤0.01%
2,941
992
$1K ﹤0.01%
49
-300
993
– –
-100
994
– –
-15
995
– –
-115,703
996
– –
-992
997
– –
-222,057
998
– –
-3,752
999
– –
-5,693
1000
– –
-959
38 39
40
41 42