CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$1.68B
2
+$224M
3
+$200M
4
PEP icon
PepsiCo
PEP
+$80.3M
5
CRM icon
Salesforce
CRM
+$66.3M

Top Sells

1
+$76.2M
2
+$71.3M
3
+$38.8M
4
COST icon
Costco
COST
+$36.9M
5
TGT icon
Target
TGT
+$35.3M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 10.07%
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
226
$43K ﹤0.01%
+4,251
227
$43K ﹤0.01%
+4,240
228
$41K ﹤0.01%
4,094
-161,206
229
$41K ﹤0.01%
4,039
-1,461
230
$41K ﹤0.01%
4,009
+3,870
231
$41K ﹤0.01%
+4,074
232
$40K ﹤0.01%
+44,342
233
$39K ﹤0.01%
81,776
+73,776
234
$39K ﹤0.01%
3,747
+1,747
235
$39K ﹤0.01%
335,956
+14,946
236
$39K ﹤0.01%
349,750
+94,048
237
$38K ﹤0.01%
+3,743
238
$37K ﹤0.01%
3,713
-2,683
239
$37K ﹤0.01%
+3,651
240
$37K ﹤0.01%
54,030
+5,805
241
$37K ﹤0.01%
3,629
+1,387
242
$37K ﹤0.01%
408,801
+7,263
243
$36K ﹤0.01%
298,517
244
$36K ﹤0.01%
+3,454
245
$36K ﹤0.01%
3,600
+2,708
246
$36K ﹤0.01%
+3,599
247
$35K ﹤0.01%
3,377
-2,043
248
$35K ﹤0.01%
397,477
249
$35K ﹤0.01%
3,490
+3,030
250
$34K ﹤0.01%
+118,210
8 9
10
11 12