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
1201
– –
-6,814
1202
– –
-698
1203
$0 ﹤0.01%
+800
1204
– –
-800
1205
– –
-42,016
1206
– –
-158,271
1207
– –
-43
1208
– –
-128
1209
– –
-1
1210
– –
-88,159
1211
– –
-5,731
1212
– –
-2,278
1213
– –
-115,328
1214
– –
-100
1215
– –
-2,494
1216
– –
-5,370
1217
– –
-499
1218
– –
-45,019
1219
– –
-7,032
1220
– –
-59
1221
– –
-50,698
1222
– –
-7,110
1223
– –
-208,278
1224
– –
-328
1225
– –
-204,257
47 48
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