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
– –
-33
1252
$0 ﹤0.01%
+1
1253
$0 ﹤0.01%
165
+100
1254
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-14,010
1255
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-2,715
1256
– –
-900
1257
– –
-6,400
1258
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-4,009
1259
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-8,844
1260
$0 ﹤0.01%
9,464
1261
$0 ﹤0.01%
5,908
-47
1262
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-300
1263
$0 ﹤0.01%
1
-399
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$0 ﹤0.01%
+4,217
1266
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-108
1267
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-10,846
1268
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-9,300
1269
$0 ﹤0.01%
16,937
1270
$0 ﹤0.01%
2,995
+2,913
1271
– –
-6
1272
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-10,000
1273
$0 ﹤0.01%
+15
1274
– –
-15,000
1275
$0 ﹤0.01%
30
49 50
51
52 53