We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
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
1476
$0 ﹤0.01%
13,070
1477
– –
-1,231
1478
$0 ﹤0.01%
6,999
-500
1479
– –
-13,548
1480
$0 ﹤0.01%
+50
1481
$0 ﹤0.01%
34,390
+12,050
1482
$0 ﹤0.01%
+5,233
1483
$0 ﹤0.01%
45
-11,673
1484
$0 ﹤0.01%
9
-4,992
1485
$0 ﹤0.01%
10,535
-27
1486
$0 ﹤0.01%
10,519
1487
– –
-1,390
1488
$0 ﹤0.01%
1,663
+1,510
1489
– –
-50,132
1490
– –
-12,240
1491
$0 ﹤0.01%
4,588
-100
1492
– –
-116,257
1493
– –
-1,001
1494
$0 ﹤0.01%
10,254
1495
– –
-188
1496
– –
-2,800
1497
$0 ﹤0.01%
48
-618
1498
– –
-9,890
1499
– –
-5,601
1500
$0 ﹤0.01%
11
+4
58 59
60
61 62