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
– –
-5,102
1352
$0 ﹤0.01%
+4,096
1353
$0 ﹤0.01%
+800
1354
$0 ﹤0.01%
1
-11,434
1355
– –
-26,705
1356
$0 ﹤0.01%
+100
1357
$0 ﹤0.01%
+112
1358
$0 ﹤0.01%
+49
1359
– –
-10,136
1360
$0 ﹤0.01%
31
-1,499
1361
$0 ﹤0.01%
576
1362
– –
-44,798
1363
$0 ﹤0.01%
11,000
1364
– –
-20,392
1365
$0 ﹤0.01%
+200
1366
– –
-3,016
1367
$0 ﹤0.01%
788
1368
– –
-4,001
1369
$0 ﹤0.01%
13,058
+635
1370
– –
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1371
$0 ﹤0.01%
1,000
-4,788
1372
– –
-500
1373
– –
-781
1374
– –
-1,000
1375
$0 ﹤0.01%
3
-1,000
53 54
55
56 57