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
1251
$0 ﹤0.01%
13,070
1252
– –
-1,231
1253
$0 ﹤0.01%
52,997
+4,753
1254
$0 ﹤0.01%
6,999
-500
1255
– –
-13,548
1256
$0 ﹤0.01%
+50
1257
$0 ﹤0.01%
45
-11,673
1258
– –
-100
1259
$0 ﹤0.01%
9
-4,992
1260
$0 ﹤0.01%
+265
1261
– –
-4,957
1262
$0 ﹤0.01%
10,535
-27
1263
– –
-475
1264
– –
-500
1265
$0 ﹤0.01%
+100
1266
$0 ﹤0.01%
5,104
-200
1267
$0 ﹤0.01%
110,006
-17,338
1268
$0 ﹤0.01%
10,519
1269
– –
-1,390
1270
$0 ﹤0.01%
1,663
+1,510
1271
– –
-50,132
1272
– –
-1,001
1273
$0 ﹤0.01%
10,254
1274
$0 ﹤0.01%
12,180
+200
1275
– –
-188
49 50
51
52 53