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
1101
– –
-35
1102
– –
-6,300
1103
– –
-16,272
1104
$0 ﹤0.01%
+7
1105
$0 ﹤0.01%
+4,096
1106
$0 ﹤0.01%
38
-62
1107
– –
-149
1108
$0 ﹤0.01%
1,876
+100
1109
– –
0
1110
– –
-1,116
1111
– –
-1,960
1112
$0 ﹤0.01%
105,429
+1,731
1113
$0 ﹤0.01%
72,300
+700
1114
– –
-416
1115
– –
-65,805
1116
– –
-9,630
1117
– –
-6,004
1118
$0 ﹤0.01%
34,086
-2,100
1119
– –
-3,561
1120
– –
-81
1121
– –
-4,231
1122
$0 ﹤0.01%
+1
1123
– –
-3,000
1124
$0 ﹤0.01%
29,560
+7,363
1125
– –
-2,500
43 44
45
46 47