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
201
$52K ﹤0.01%
+5,142
202
$52K ﹤0.01%
+5,099
203
$52K ﹤0.01%
5,059
+4,995
204
$51K ﹤0.01%
+5,100
205
$50K ﹤0.01%
427,123
-1,293
206
$50K ﹤0.01%
4,713
-4,197
207
$50K ﹤0.01%
+5,003
208
$50K ﹤0.01%
4,986
-2,578
209
$49K ﹤0.01%
4,788
-10,727
210
$48K ﹤0.01%
534,019
-6,300
211
$48K ﹤0.01%
4,740
+3,900
212
$48K ﹤0.01%
478,763
+9,100
213
$48K ﹤0.01%
4,789
-13,485
214
$48K ﹤0.01%
+4,782
215
$46K ﹤0.01%
4,498
-912
216
$46K ﹤0.01%
580,597
217
$46K ﹤0.01%
536,740
+54,050
218
$46K ﹤0.01%
49,187
+1,249
219
$46K ﹤0.01%
4,550
-450
220
$45K ﹤0.01%
4,389
+1,176
221
$45K ﹤0.01%
4,500
+4,272
222
$45K ﹤0.01%
4,435
+635
223
$44K ﹤0.01%
339,031
+26,396
224
$43K ﹤0.01%
436,085
+5,300
225
$43K ﹤0.01%
+4,252
7 8
9
10 11