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
1151
– –
-1,000
1152
– –
-15,839
1153
– –
-96
1154
$0 ﹤0.01%
4,333
1155
$0 ﹤0.01%
1,123
1156
– –
-1,956
1157
$0 ﹤0.01%
34,086
-2,100
1158
– –
-3,561
1159
– –
-81
1160
– –
-4,231
1161
$0 ﹤0.01%
+1
1162
– –
-1,555
1163
– –
-11,291
1164
– –
-2,590
1165
$0 ﹤0.01%
58,137
1166
– –
-1,982
1167
– –
-1
1168
– –
-100
1169
– –
-700
1170
– –
-147
1171
– –
-39,457
1172
– –
-1,960
1173
$0 ﹤0.01%
105,429
+1,731
1174
$0 ﹤0.01%
72,300
+700
1175
$0 ﹤0.01%
275,518
-5,701
45 46
47
48 49