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
1401
$0 ﹤0.01%
8,762
+6,872
1402
– –
0
1403
– –
-39
1404
– –
-300,467
1405
– –
-500
1406
– –
-174,683
1407
$0 ﹤0.01%
+34
1408
– –
-27,024
1409
– –
0
1410
$0 ﹤0.01%
4,900
1411
– –
0
1412
– –
-287,494
1413
$0 ﹤0.01%
+100
1414
– –
0
1415
– –
-669,833
1416
– –
0
1417
– –
-113,822
1418
– –
0
1419
– –
0
1420
$0 ﹤0.01%
20,853
+14,682
1421
$0 ﹤0.01%
21,500
1422
$0 ﹤0.01%
+1
1423
– –
-15,728
1424
– –
-463
1425
– –
-31,482
55 56
57
58 59