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
1501
– –
-2,500
1502
$0 ﹤0.01%
9
1503
– –
-216
1504
– –
-213
1505
– –
-702
1506
– –
-18,202
1507
– –
-90,181
1508
– –
-94,887
1509
– –
-629,737
1510
$0 ﹤0.01%
797
+4
1511
– –
-25,219
1512
– –
0
1513
– –
-150,814
1514
– –
0
1515
$0 ﹤0.01%
+30
1516
– –
-502,233
1517
– –
-1,066
1518
– –
0
1519
– –
-116,257
1520
– –
-12,240
1521
$0 ﹤0.01%
4,588
-100
1522
$0 ﹤0.01%
+100
1523
– –
-5,601
1524
$0 ﹤0.01%
+7,400
1525
– –
-544
59 60
61
62 63