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
376
$16K ﹤0.01%
49,789
+24,228
377
$16K ﹤0.01%
229,594
+834
378
$16K ﹤0.01%
352,108
+12,050
379
$16K ﹤0.01%
56,746
+17,221
380
$16K ﹤0.01%
2,692,097
+39,925
381
$16K ﹤0.01%
+1,545
382
$16K ﹤0.01%
112,461
+7,459
383
$16K ﹤0.01%
355,761
-7,364
384
$16K ﹤0.01%
+1,625
385
$15K ﹤0.01%
674,485
386
$15K ﹤0.01%
355,185
+16,467
387
$15K ﹤0.01%
100,290
388
$15K ﹤0.01%
+1,403
389
$15K ﹤0.01%
+1,467
390
$15K ﹤0.01%
+1,501
391
$15K ﹤0.01%
252,821
392
$15K ﹤0.01%
1,466
-2,181
393
$15K ﹤0.01%
1,023,426
+22,283
394
$15K ﹤0.01%
+1,535
395
$14K ﹤0.01%
1,350
+1,250
396
$14K ﹤0.01%
+1,320
397
$14K ﹤0.01%
277,612
+13,900
398
$14K ﹤0.01%
+1,402
399
$14K ﹤0.01%
437,689
+404,881
400
$14K ﹤0.01%
206,263
14 15
16
17 18