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
– –
-1,600
1527
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-221,928
1528
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-16,537
1529
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-16,050
1530
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-207,090
1531
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-48,396
1532
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-2,900
1533
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-540,059
1534
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-579
1535
– –
-51,118
1536
$0 ﹤0.01%
+1,599
1537
– –
-100
1538
– –
-4,100
1539
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-266
1540
$0 ﹤0.01%
+3,014
1541
– –
-7,357
1542
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-5,000
1543
– –
-99,700
1544
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-225
1545
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-200
1546
– –
-7,000
1547
– –
-6,588
1548
$0 ﹤0.01%
78,651
-400
1549
– –
-1,671
1550
– –
-78,042
60 61
62
63 64