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
1426
$0 ﹤0.01%
7,377
+100
1427
– –
-37
1428
– –
-618
1429
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-399
1430
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-5,051
1431
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-200
1432
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-1,545
1433
$0 ﹤0.01%
1
-1,171
1434
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-1,731
1435
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-36
1436
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-500
1437
$0 ﹤0.01%
41
-959
1438
– –
-105,591
1439
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-372
1440
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-667
1441
$0 ﹤0.01%
2,401
-2,500
1442
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-87
1443
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-2,918
1444
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-3,070
1445
$0 ﹤0.01%
6,306
+5,000
1446
– –
-100
1447
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-3,190
1448
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1449
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-10
1450
– –
-10,000
56 57
58
59 60