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
– –
-133
1402
$0 ﹤0.01%
27,905
+3,519
1403
– –
-22
1404
– –
-1,542
1405
– –
-771
1406
$0 ﹤0.01%
+1
1407
– –
0
1408
$0 ﹤0.01%
2,018
-382
1409
$0 ﹤0.01%
+8,483
1410
– –
-760
1411
– –
-502,275
1412
– –
0
1413
$0 ﹤0.01%
+9
1414
– –
-25,100
1415
$0 ﹤0.01%
4,449
-3,164
1416
– –
-500
1417
– –
-40,100
1418
– –
-12,486
1419
– –
0
1420
$0 ﹤0.01%
228,667
-280
1421
– –
-76
1422
$0 ﹤0.01%
320
1423
– –
0
1424
$0 ﹤0.01%
+300
1425
– –
-654
55 56
57
58 59