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%
+1,231
1127
– –
-500
1128
– –
-1,555
1129
– –
-11,291
1130
– –
-2,590
1131
$0 ﹤0.01%
58,137
1132
– –
-1,982
1133
– –
-1
1134
– –
-100
1135
– –
-700
1136
– –
-147
1137
– –
-39,457
1138
$0 ﹤0.01%
275,518
-5,701
1139
$0 ﹤0.01%
28,628
+24,595
1140
$0 ﹤0.01%
+2
1141
$0 ﹤0.01%
122,112
+7,973
1142
$0 ﹤0.01%
35,836
+491
1143
$0 ﹤0.01%
+18
1144
$0 ﹤0.01%
+100
1145
$0 ﹤0.01%
45,695
+2,308
1146
$0 ﹤0.01%
+10,314
1147
– –
-49,894
1148
– –
-2,628
1149
– –
-143,670
1150
– –
-248
44 45
46
47 48