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
301
$24K ﹤0.01%
2,400
+2,383
302
$24K ﹤0.01%
238,630
+2,700
303
$24K ﹤0.01%
179,398
304
$24K ﹤0.01%
+2,333
305
$24K ﹤0.01%
2,475
+2,400
306
$24K ﹤0.01%
217,892
-2,423
307
$24K ﹤0.01%
2,424
+1,724
308
$24K ﹤0.01%
2,401
+1,800
309
$23K ﹤0.01%
+21
310
$23K ﹤0.01%
377,501
311
$23K ﹤0.01%
2,213
+2,200
312
$22K ﹤0.01%
217,081
+115,273
313
$22K ﹤0.01%
2,145
+874
314
$22K ﹤0.01%
+2,191
315
$22K ﹤0.01%
+2,227
316
$22K ﹤0.01%
223,900
317
$22K ﹤0.01%
2,200
+1,100
318
$22K ﹤0.01%
137,051
-4,100
319
$22K ﹤0.01%
+2,165
320
$22K ﹤0.01%
2,200
+2,095
321
$22K ﹤0.01%
+2,200
322
$22K ﹤0.01%
+2,200
323
$22K ﹤0.01%
+2,193
324
$22K ﹤0.01%
319,217
+49,999
325
$21K ﹤0.01%
264,467
-180
11 12
13
14 15