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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
1526
– –
-43,943
1527
– –
-290
1528
– –
-10,300
1529
– –
-1,000
1530
– –
-1,298
1531
– –
-200
1532
– –
-600
1533
– –
-16,336
1534
$0 ﹤0.01%
+3,014
1535
– –
-606
1536
– –
-2,902
1537
– –
-24,235
1538
– –
-16,537
1539
– –
-78
1540
– –
-45,551
1541
– –
-2,145
1542
– –
-4,488
1543
$0 ﹤0.01%
22,755
+5,441
1544
– –
-112
1545
– –
-498
1546
$0 ﹤0.01%
24,481
+6,032
1547
– –
-5,018
1548
$0 ﹤0.01%
9,006
+5,801
1549
– –
-11
1550
$0 ﹤0.01%
31,012
+5,596
60 61
62
63 64