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
1126
$0 ﹤0.01%
+7
1127
$0 ﹤0.01%
+2
1128
– –
-200
1129
$0 ﹤0.01%
+1,601
1130
– –
-2
1131
– –
-17,145
1132
$0 ﹤0.01%
100
-400
1133
– –
-3,524
1134
– –
-334
1135
$0 ﹤0.01%
100
1136
$0 ﹤0.01%
9,284
+200
1137
$0 ﹤0.01%
+5
1138
– –
-200
1139
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-1,400
1140
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-700
1141
$0 ﹤0.01%
90
1142
– –
-5,935
1143
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-3,659
1144
– –
-100
1145
– –
-869
1146
$0 ﹤0.01%
+57
1147
$0 ﹤0.01%
100
1148
$0 ﹤0.01%
13,880
+3,755
1149
$0 ﹤0.01%
128,946
-100
1150
– –
-23,800
44 45
46
47 48