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
– –
-115,703
1027
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-992
1028
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-222,057
1029
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-3,752
1030
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-5,693
1031
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-959
1032
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-16,061
1033
$0 ﹤0.01%
+279,940
1034
– –
-95,069
1035
– –
-4,720
1036
– –
-96,150
1037
– –
-83,100
1038
– –
-91,890
1039
– –
-16,453
1040
– –
-450
1041
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-500
1042
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-600
1043
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-61,300
1044
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-3,513
1045
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-9,120
1046
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-3,400
1047
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-600
1048
– –
-10,685
1049
– –
-1,600
1050
$0 ﹤0.01%
32,316
+32,256
40 41
42
43 44