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
– –
-1,671
1552
– –
-78,042
1553
– –
-44,104
1554
$0 ﹤0.01%
27,690
+400
1555
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-101
1556
$0 ﹤0.01%
10
-490
1557
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-498
1558
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-143,037
1559
– –
-3,747
1560
– –
-182
1561
– –
-3,018
1562
– –
-19,635
1563
– –
-834,529
1564
– –
-606
1565
$0 ﹤0.01%
591
1566
– –
-28,416
1567
– –
-10,300
1568
– –
0
1569
– –
-1
1570
– –
-100
1571
– –
-2,902
1572
– –
-683
1573
– –
-1,000
1574
$0 ﹤0.01%
5,740
+416
1575
$0 ﹤0.01%
34,390
+12,050
61 62
63
64 65