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
– –
-105,591
1477
– –
-372
1478
– –
-667
1479
$0 ﹤0.01%
2,401
-2,500
1480
– –
-87
1481
– –
-2,918
1482
– –
-3,070
1483
$0 ﹤0.01%
6,306
+5,000
1484
– –
-100
1485
– –
-3,190
1486
– –
-3,325
1487
– –
-10
1488
– –
-10,000
1489
– –
-12,689
1490
– –
-74
1491
– –
-1
1492
$0 ﹤0.01%
100
1493
$0 ﹤0.01%
1,000
1494
– –
-61
1495
$0 ﹤0.01%
6,187
+3,400
1496
$0 ﹤0.01%
+100
1497
– –
-10,431
1498
– –
-5,780
1499
$0 ﹤0.01%
+5
1500
– –
-5,128
58 59
60
61 62