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
1301
– –
-100
1302
– –
-298
1303
– –
-14,601
1304
$0 ﹤0.01%
+1,500
1305
– –
-724
1306
$0 ﹤0.01%
3,500
-400
1307
$0 ﹤0.01%
24
-1,046
1308
$0 ﹤0.01%
+500
1309
– –
-500
1310
– –
-100
1311
– –
-100
1312
$0 ﹤0.01%
5
-39
1313
– –
-5,102
1314
$0 ﹤0.01%
+800
1315
$0 ﹤0.01%
1
-11,434
1316
– –
-26,705
1317
$0 ﹤0.01%
+100
1318
$0 ﹤0.01%
+112
1319
$0 ﹤0.01%
+49
1320
– –
-10,136
1321
$0 ﹤0.01%
31
-1,499
1322
$0 ﹤0.01%
576
1323
– –
-44,798
1324
$0 ﹤0.01%
11,000
1325
– –
-20,392
51 52
53
54 55