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
1351
$0 ﹤0.01%
100
-400
1352
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-3,524
1353
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$0 ﹤0.01%
100
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9,284
+200
1356
$0 ﹤0.01%
+5
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1358
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1359
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$0 ﹤0.01%
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1361
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-5,935
1362
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1363
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-100
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-869
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$0 ﹤0.01%
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$0 ﹤0.01%
100
1367
$0 ﹤0.01%
13,880
+3,755
1368
$0 ﹤0.01%
128,946
-100
1369
– –
-23,800
1370
– –
-1,000
1371
– –
-15,839
1372
– –
-96
1373
$0 ﹤0.01%
4,333
1374
$0 ﹤0.01%
1,123
1375
– –
-1,956
53 54
55
56 57