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
1501
– –
-2,500
1502
$0 ﹤0.01%
9
1503
– –
-216
1504
– –
-213
1505
– –
-300,467
1506
– –
0
1507
$0 ﹤0.01%
+9
1508
– –
-475
1509
– –
-500
1510
$0 ﹤0.01%
+100
1511
$0 ﹤0.01%
5,104
-200
1512
$0 ﹤0.01%
110,006
-17,338
1513
$0 ﹤0.01%
+7,017
1514
– –
-3,659
1515
$0 ﹤0.01%
100
1516
– –
-15,839
1517
$0 ﹤0.01%
10
-490
1518
– –
-187,318
1519
– –
-5,365
1520
– –
-74,918
1521
– –
-13,000
1522
– –
-20,000
1523
– –
-6,610
1524
– –
-171
1525
– –
-450
59 60
61
62 63