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
$0 ﹤0.01%
450
1502
– –
-100
1503
$0 ﹤0.01%
+1,400
1504
$0 ﹤0.01%
+161
1505
– –
-18,202
1506
– –
-94,887
1507
– –
-629,737
1508
$0 ﹤0.01%
797
+4
1509
– –
-25,219
1510
– –
0
1511
– –
-150,814
1512
– –
0
1513
$0 ﹤0.01%
+1
1514
– –
-502,233
1515
– –
-1,066
1516
– –
0
1517
– –
-12,240
1518
$0 ﹤0.01%
4,588
-100
1519
$0 ﹤0.01%
+100
1520
– –
-116,257
1521
– –
-5,601
1522
$0 ﹤0.01%
+7,400
1523
– –
-544
1524
– –
-10,340
1525
$0 ﹤0.01%
5,938
59 60
61
62 63