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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
1551
– –
-500
1552
$0 ﹤0.01%
335,477
+50
1553
– –
-199,284
1554
– –
-193,310
1555
– –
-7,000
1556
– –
-18,202
1557
– –
-200
1558
$0 ﹤0.01%
+2
1559
$0 ﹤0.01%
299
1560
– –
-1,120
1561
– –
-2,200
1562
– –
0
1563
– –
-92,058
1564
– –
0
1565
– –
-343,746
1566
$0 ﹤0.01%
797
+4
1567
– –
-25,219
1568
– –
-227
1569
– –
0
1570
$0 ﹤0.01%
+1
1571
$0 ﹤0.01%
27,690
+400
1572
– –
-49,959
1573
$0 ﹤0.01%
8,762
+6,872
1574
– –
-39
1575
– –
-174,683
61 62
63
64 65