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
326
$21K ﹤0.01%
+2,100
327
$21K ﹤0.01%
85,104
+9,827
328
$21K ﹤0.01%
416,624
-1,100
329
$21K ﹤0.01%
2,113
+1,814
330
$21K ﹤0.01%
764,839
331
$20K ﹤0.01%
529,555
+11,655
332
$20K ﹤0.01%
+2,000
333
$20K ﹤0.01%
2,000
+1,725
334
$20K ﹤0.01%
140,154
-500
335
$20K ﹤0.01%
+1,925
336
$20K ﹤0.01%
248,107
+3,784
337
$20K ﹤0.01%
25,400
-48,650
338
$20K ﹤0.01%
1,976
+1,400
339
$20K ﹤0.01%
+2,000
340
$20K ﹤0.01%
2,002
+1,907
341
$19K ﹤0.01%
353,366
-2,287
342
$19K ﹤0.01%
1,218,414
+5,892
343
$19K ﹤0.01%
+92,585
344
$19K ﹤0.01%
196,715
+74,939
345
$19K ﹤0.01%
1,821
-4,339
346
$19K ﹤0.01%
+1,910
347
$18K ﹤0.01%
102,784
+35,253
348
$18K ﹤0.01%
+1,734
349
$18K ﹤0.01%
90,152
+10,147
350
$18K ﹤0.01%
242,341
12 13
14
15 16