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
1476
$0 ﹤0.01%
+50
1477
$0 ﹤0.01%
45
-11,673
1478
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1479
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9
-4,992
1480
$0 ﹤0.01%
+265
1481
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$0 ﹤0.01%
10,535
-27
1483
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$0 ﹤0.01%
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5,104
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$0 ﹤0.01%
110,006
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$0 ﹤0.01%
10,519
1489
– –
-1,390
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$0 ﹤0.01%
1,663
+1,510
1491
– –
-50,132
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– –
-1,001
1493
$0 ﹤0.01%
10,254
1494
$0 ﹤0.01%
12,180
+200
1495
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1496
$0 ﹤0.01%
+7,017
1497
– –
-2,800
1498
$0 ﹤0.01%
48
-618
1499
– –
-9,890
1500
$0 ﹤0.01%
11
+4
58 59
60
61 62