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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
1576
– –
-150,814
1577
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0
1578
$0 ﹤0.01%
+1
1579
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-669,833
1580
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0
1581
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-113,822
1582
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0
1583
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1584
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-400,707
1585
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-51,092
1586
– –
-771
1587
$0 ﹤0.01%
+1
1588
$0 ﹤0.01%
7,377
+100
1589
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-37
1590
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-399
1591
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1592
$0 ﹤0.01%
1
-1,171
1593
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-1,731
1594
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-36
1595
– –
-500
1596
$0 ﹤0.01%
52,997
+4,753
1597
$0 ﹤0.01%
+265
1598
– –
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1599
$0 ﹤0.01%
+100
1600
$0 ﹤0.01%
12,180
+200
62 63
64
65 66