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
– –
-12,689
1452
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-74
1453
– –
-1
1454
$0 ﹤0.01%
100
1455
$0 ﹤0.01%
1,000
1456
– –
-61
1457
$0 ﹤0.01%
6,187
+3,400
1458
$0 ﹤0.01%
+100
1459
– –
-10,431
1460
– –
-5,780
1461
$0 ﹤0.01%
+5
1462
– –
-5,128
1463
$0 ﹤0.01%
450
1464
– –
-100
1465
$0 ﹤0.01%
+1,400
1466
$0 ﹤0.01%
+161
1467
$0 ﹤0.01%
+24
1468
$0 ﹤0.01%
33
-717
1469
$0 ﹤0.01%
14,978
+9,978
1470
– –
-5,300
1471
$0 ﹤0.01%
13,070
1472
– –
-1,231
1473
$0 ﹤0.01%
52,997
+4,753
1474
$0 ﹤0.01%
6,999
-500
1475
– –
-13,548
57 58
59
60 61