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
1001
– –
-16,061
1002
$0 ﹤0.01%
+279,940
1003
– –
-95,069
1004
– –
-4,720
1005
– –
-96,150
1006
– –
-83,100
1007
– –
-91,890
1008
– –
-16,453
1009
– –
-450
1010
– –
-500
1011
– –
-600
1012
– –
-61,300
1013
– –
-3,513
1014
– –
-9,120
1015
– –
-3,400
1016
– –
-600
1017
– –
-10,685
1018
– –
-1,600
1019
$0 ﹤0.01%
32,316
+32,256
1020
$0 ﹤0.01%
24,481
+6,032
1021
– –
-5,018
1022
$0 ﹤0.01%
9,006
+5,801
1023
$0 ﹤0.01%
341,842
1024
– –
-11
1025
$0 ﹤0.01%
31,012
+5,596
39 40
41
42 43