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
1076
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-5
1077
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1078
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1079
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1080
$0 ﹤0.01%
+2
1081
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-8,075
1082
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-5,502
1083
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$0 ﹤0.01%
299
1085
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-100
1086
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-683
1087
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-1
1088
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-2,200
1089
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-3,644
1090
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1091
$0 ﹤0.01%
15
1092
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1093
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-7,057
1094
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-7,395
1095
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1096
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1097
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-5,294
1098
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-2,200
1099
– –
-478
1100
– –
-16,336
42 43
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