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
1601
– –
-4,488
1602
– –
-1
1603
– –
-145,815
1604
– –
-102,300
1605
$0 ﹤0.01%
22,755
+5,441
1606
– –
-112
1607
$0 ﹤0.01%
24,481
+6,032
1608
– –
-5,018
1609
$0 ﹤0.01%
9,006
+5,801
1610
$0 ﹤0.01%
341,842
1611
– –
-11
1612
$0 ﹤0.01%
31,012
+5,596
1613
– –
-16,001
1614
$0 ﹤0.01%
13,225
+300
1615
– –
-61,599
1616
– –
-157,516
1617
– –
-19,400
1618
$0 ﹤0.01%
335,477
+50
1619
$0 ﹤0.01%
+2
1620
– –
-8,075
1621
– –
-5,502
1622
– –
-100
1623
$0 ﹤0.01%
299
1624
$0 ﹤0.01%
+7
1625
$0 ﹤0.01%
38
-62
62 63 64
65
66