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 ﹤0.01%
+7,017
1277
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-2,800
1278
$0 ﹤0.01%
48
-618
1279
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11
+4
1281
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1282
$0 ﹤0.01%
9
1283
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-216
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-1,876
1286
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-7,673
1287
$0 ﹤0.01%
26
-1,400
1288
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$0 ﹤0.01%
+1
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165
+100
1292
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-14,010
1293
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-2,715
1294
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-900
1295
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1296
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1297
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-8,844
1298
$0 ﹤0.01%
9,464
1299
$0 ﹤0.01%
5,908
-47
1300
– –
-300
50 51
52
53 54