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%
13,040
-200
1327
– –
-4,187
1328
– –
-450
1329
$0 ﹤0.01%
52
1330
– –
-14,905
1331
– –
-15,105
1332
– –
-2,019
1333
– –
-3,285
1334
– –
-3,730
1335
$0 ﹤0.01%
17,350
+2,112
1336
– –
-205
1337
$0 ﹤0.01%
20,000
1338
$0 ﹤0.01%
+8,852
1339
– –
-100
1340
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-298
1341
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-14,601
1342
$0 ﹤0.01%
+1,500
1343
– –
-724
1344
$0 ﹤0.01%
3,500
-400
1345
$0 ﹤0.01%
24
-1,046
1346
$0 ﹤0.01%
+500
1347
– –
-500
1348
– –
-100
1349
– –
-100
1350
$0 ﹤0.01%
5
-39
52 53
54
55 56