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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
1601
$0 ﹤0.01%
7
-2,338
1602
$0 ﹤0.01%
4,247
+1,251
1603
$0 ﹤0.01%
+23
1604
– –
-10,367
1605
– –
-724
1606
$0 ﹤0.01%
3,500
-400
1607
– –
-101
1608
– –
-231
1609
– –
-500
1610
– –
-100
1611
– –
-26,705
1612
– –
-781
1613
– –
-1,000
1614
– –
-2,489
1615
$0 ﹤0.01%
591
1616
– –
-200
1617
$0 ﹤0.01%
+1,231
1618
$0 ﹤0.01%
58,137
1619
– –
-88,159
1620
– –
-5,731
1621
– –
-2,278
1622
– –
-115,328
1623
– –
-221,928
1624
– –
-717,651
1625
– –
-25,046
62 63 64
65
66