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
1551
– –
-44,104
1552
$0 ﹤0.01%
27,690
+400
1553
– –
-101
1554
$0 ﹤0.01%
10
-490
1555
– –
-498
1556
– –
-143,037
1557
– –
-3,747
1558
– –
-182
1559
– –
-3,018
1560
– –
-19,635
1561
– –
-834,529
1562
– –
-606
1563
$0 ﹤0.01%
591
1564
– –
-28,416
1565
– –
-10,300
1566
– –
0
1567
– –
-1
1568
– –
-100
1569
– –
-2,902
1570
– –
-683
1571
– –
-1,000
1572
$0 ﹤0.01%
5,740
+416
1573
$0 ﹤0.01%
34,390
+12,050
1574
$0 ﹤0.01%
+5,233
1575
$0 ﹤0.01%
7
-2,338
61 62
63
64 65