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
1026
– –
-16,001
1027
$0 ﹤0.01%
13,225
+300
1028
– –
-61,599
1029
– –
-157,516
1030
– –
-19,400
1031
$0 ﹤0.01%
335,477
+50
1032
– –
-59,080
1033
$0 ﹤0.01%
457,640
+2,417
1034
– –
-52,622
1035
– –
-100
1036
– –
-93,333
1037
– –
-199,284
1038
$0 ﹤0.01%
+6,228
1039
– –
-5,156
1040
– –
-113,200
1041
– –
-300
1042
– –
-98,021
1043
– –
-4,934
1044
– –
-75
1045
– –
-4,225
1046
– –
-43,943
1047
– –
-29,541
1048
– –
-10,350
1049
– –
-5,000
1050
– –
-32,104
40 41
42
43 44