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
1051
0
1052
-37
1053
-91,447
1054
-10,987
1055
-610,985
1056
-290
1057
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1058
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1059
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1060
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1061
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1062
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1063
-25,252
1064
-5,741
1065
-235,787
1066
-69,539
1067
-1,400
1068
-3,035
1069
-4,400
1070
-7,755
1071
-4,173
1072
-200
1073
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1074
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1075
-26,059