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
351
$18K ﹤0.01%
170,350
-8,464
352
$18K ﹤0.01%
1,770
-7,886
353
$18K ﹤0.01%
+1,793
354
$18K ﹤0.01%
109,092
+4,808
355
$18K ﹤0.01%
1,730
+1,443
356
$18K ﹤0.01%
1,768
-6,101
357
$18K ﹤0.01%
1,766
+1,566
358
$18K ﹤0.01%
384,205
-100
359
$18K ﹤0.01%
+1,779
360
$17K ﹤0.01%
260,258
-12
361
$17K ﹤0.01%
1,671
+1,305
362
$17K ﹤0.01%
+1,678
363
$17K ﹤0.01%
130,875
-3,896
364
$17K ﹤0.01%
1,700
+1,699
365
$17K ﹤0.01%
+1,640
366
$17K ﹤0.01%
1,654
+1,504
367
$17K ﹤0.01%
+1,700
368
$17K ﹤0.01%
+1,623
369
$17K ﹤0.01%
1,700
-100
370
$17K ﹤0.01%
100,000
371
$17K ﹤0.01%
30,110
-8,090
372
$17K ﹤0.01%
+1,690
373
$17K ﹤0.01%
807,743
374
$16K ﹤0.01%
+1,543
375
$16K ﹤0.01%
+1,607
13 14
15
16 17