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
401
$14K ﹤0.01%
+1,400
402
$14K ﹤0.01%
+1,402
403
$14K ﹤0.01%
353,504
404
$14K ﹤0.01%
+1,402
405
$14K ﹤0.01%
437,689
+404,881
406
$14K ﹤0.01%
206,263
407
$14K ﹤0.01%
+990
408
$14K ﹤0.01%
+1,400
409
$14K ﹤0.01%
+50,100
410
$13K ﹤0.01%
50,445
411
$13K ﹤0.01%
62,410
+31,711
412
$13K ﹤0.01%
1,033,110
+16,649
413
$13K ﹤0.01%
278,411
+14,650
414
$13K ﹤0.01%
277,500
415
$13K ﹤0.01%
+1,300
416
$13K ﹤0.01%
180,510
+27,300
417
$13K ﹤0.01%
153,718
+1,891
418
$13K ﹤0.01%
1,300
+822
419
$13K ﹤0.01%
1,300
-5,646
420
$13K ﹤0.01%
260,090
-500
421
$13K ﹤0.01%
+1,262
422
$12K ﹤0.01%
+1,211
423
$12K ﹤0.01%
1,185
+685
424
$12K ﹤0.01%
+1,200
425
$12K ﹤0.01%
1,172
-10,642
15 16
17
18 19