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
1326
$0 ﹤0.01%
+200
1327
– –
-3,016
1328
$0 ﹤0.01%
788
1329
– –
-4,001
1330
$0 ﹤0.01%
13,058
+635
1331
– –
-9,333
1332
$0 ﹤0.01%
1,000
-4,788
1333
– –
-500
1334
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-781
1335
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1336
$0 ﹤0.01%
3
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1337
$0 ﹤0.01%
+29
1338
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-5,216
1339
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1340
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1341
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1342
$0 ﹤0.01%
+6
1343
$0 ﹤0.01%
+300
1344
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1345
$0 ﹤0.01%
+7
1346
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+2
1347
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-200
1348
$0 ﹤0.01%
+1,601
1349
– –
-2
1350
– –
-17,145
52 53
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