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
1576
$0 ﹤0.01%
+5,233
1577
$0 ﹤0.01%
7
-2,338
1578
– –
-231
1579
– –
-8,825
1580
$0 ﹤0.01%
599
-307
1581
– –
-156,238
1582
– –
-100,535
1583
– –
-78
1584
– –
-45,551
1585
– –
-2,145
1586
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-500
1587
– –
-24,235
1588
$0 ﹤0.01%
22,135
+14,149
1589
– –
-717,651
1590
– –
-25,046
1591
– –
-28,151
1592
– –
-2,000
1593
– –
0
1594
– –
-92,058
1595
– –
0
1596
– –
-343,746
1597
$0 ﹤0.01%
12,649
1598
– –
-16,135
1599
– –
0
1600
– –
-36,576
62 63
64
65 66