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
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-3,469
1152
$0 ﹤0.01%
+3,400
1153
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1154
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1155
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-244,004
1156
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-605
1157
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-45,305
1158
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1159
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-145,454
1160
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-5,699
1161
$0 ﹤0.01%
18,886
+9,582
1162
$0 ﹤0.01%
70,367
+9,089
1163
– –
-349
1164
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-6,814
1165
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-698
1166
$0 ﹤0.01%
+800
1167
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-42,016
1169
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-158,271
1170
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1171
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1172
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-1
1173
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-88,159
1174
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-5,731
1175
– –
-2,278
45 46
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