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
1276
– –
0
1277
– –
-8,802
1278
– –
-199
1279
$0 ﹤0.01%
26
1280
$0 ﹤0.01%
618
-15,734
1281
– –
-200
1282
– –
-337
1283
$0 ﹤0.01%
4,247
+1,251
1284
$0 ﹤0.01%
+23
1285
– –
-10,367
1286
$0 ﹤0.01%
196
1287
– –
-100
1288
$0 ﹤0.01%
13,040
-200
1289
– –
-4,187
1290
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-450
1291
$0 ﹤0.01%
52
1292
– –
-14,905
1293
– –
-15,105
1294
– –
-2,019
1295
– –
-3,285
1296
– –
-3,730
1297
$0 ﹤0.01%
17,350
+2,112
1298
– –
-205
1299
$0 ﹤0.01%
20,000
1300
$0 ﹤0.01%
+8,852
50 51
52
53 54