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
1451
$0 ﹤0.01%
+9
1452
– –
-25,100
1453
$0 ﹤0.01%
4,449
-3,164
1454
– –
-500
1455
– –
-40,100
1456
– –
-12,486
1457
– –
0
1458
$0 ﹤0.01%
228,667
-280
1459
– –
-76
1460
$0 ﹤0.01%
320
1461
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0
1462
$0 ﹤0.01%
+300
1463
– –
-654
1464
$0 ﹤0.01%
7,377
+100
1465
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-618
1467
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-399
1468
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-5,051
1469
– –
-200
1470
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-1,545
1471
$0 ﹤0.01%
1
-1,171
1472
– –
-1,731
1473
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-36
1474
– –
-500
1475
$0 ﹤0.01%
41
-959
57 58
59
60 61