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
– –
-59,080
1052
$0 ﹤0.01%
457,640
+2,417
1053
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-52,622
1054
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-100
1055
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-93,333
1056
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-199,284
1057
$0 ﹤0.01%
+6,228
1058
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-5,156
1059
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-113,200
1060
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-300
1061
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-98,021
1062
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-4,934
1063
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-75
1064
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-4,225
1065
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-43,943
1066
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-29,541
1067
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-10,350
1068
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-5,000
1069
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-32,104
1070
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0
1071
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-37
1072
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-91,447
1073
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-10,987
1074
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-610,985
1075
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-290
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43
44 45