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
251
$34K ﹤0.01%
77,131
-500
252
$34K ﹤0.01%
+3,401
253
$34K ﹤0.01%
3,344
+344
254
$33K ﹤0.01%
3,259
-2,536
255
$33K ﹤0.01%
1,094,647
+29,976
256
$32K ﹤0.01%
2,482
-3,819
257
$32K ﹤0.01%
792,544
258
$32K ﹤0.01%
451,870
-4,000
259
$32K ﹤0.01%
405,077
-500
260
$32K ﹤0.01%
266,547
+33,425
261
$31K ﹤0.01%
649,700
+15,220
262
$31K ﹤0.01%
367,359
+23,822
263
$31K ﹤0.01%
769,105
264
$31K ﹤0.01%
+3,135
265
$31K ﹤0.01%
3,116
-584
266
$31K ﹤0.01%
+3,091
267
$31K ﹤0.01%
+3,029
268
$31K ﹤0.01%
+3,100
269
$29K ﹤0.01%
+170,671
270
$29K ﹤0.01%
+2,820
271
$29K ﹤0.01%
+2,902
272
$29K ﹤0.01%
414,031
+26,183
273
$29K ﹤0.01%
245,854
+8,923
274
$29K ﹤0.01%
2,866
+2,229
275
$29K ﹤0.01%
528,359
9 10
11
12 13