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
1526
– –
-10,340
1527
$0 ﹤0.01%
5,938
1528
– –
-1,600
1529
– –
-221,928
1530
– –
-16,537
1531
– –
-16,050
1532
– –
-207,090
1533
– –
-48,396
1534
– –
-2,900
1535
– –
-540,059
1536
– –
-579
1537
– –
-51,118
1538
$0 ﹤0.01%
+1,599
1539
– –
-100
1540
– –
-4,100
1541
– –
-266
1542
$0 ﹤0.01%
+3,014
1543
– –
-7,357
1544
– –
-5,000
1545
– –
-99,700
1546
– –
-225
1547
– –
-200
1548
– –
-7,000
1549
– –
-6,588
1550
$0 ﹤0.01%
78,651
-400
60 61
62
63 64