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
– –
-1
1102
– –
-2,200
1103
– –
-3,644
1104
– –
-36
1105
$0 ﹤0.01%
15
1106
– –
-403
1107
– –
-7,057
1108
– –
-7,395
1109
– –
-1,401
1110
– –
-1,120
1111
– –
-5,294
1112
– –
-2,200
1113
– –
-478
1114
– –
-16,336
1115
– –
-35
1116
– –
-6,300
1117
– –
-16,272
1118
$0 ﹤0.01%
+29
1119
– –
-5,216
1120
– –
-4,115
1121
– –
-3,959
1122
– –
-2,489
1123
$0 ﹤0.01%
+6
1124
$0 ﹤0.01%
+300
1125
– –
-333
43 44
45
46 47