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
426
$12K ﹤0.01%
152,974
427
$12K ﹤0.01%
172,300
-2,016
428
$12K ﹤0.01%
1,202
+732
429
$12K ﹤0.01%
1,185
+685
430
$12K ﹤0.01%
+1,200
431
$12K ﹤0.01%
1,172
-10,642
432
$12K ﹤0.01%
+1,175
433
$12K ﹤0.01%
68,730
+4,824
434
$12K ﹤0.01%
924
+275
435
$12K ﹤0.01%
1,235
-5,638
436
$12K ﹤0.01%
+1,200
437
$12K ﹤0.01%
+40,027
438
$12K ﹤0.01%
79,357
+44,406
439
$12K ﹤0.01%
110,953
+46,426
440
$12K ﹤0.01%
153,278
+6,227
441
$12K ﹤0.01%
236,129
+4,000
442
$12K ﹤0.01%
336,428
+12,312
443
$12K ﹤0.01%
41,162
-18,300
444
$11K ﹤0.01%
1,153
+28
445
$11K ﹤0.01%
222,419
+11,070
446
$11K ﹤0.01%
+1,037
447
$11K ﹤0.01%
1,050
+950
448
$11K ﹤0.01%
177,796
-40
449
$11K ﹤0.01%
156,277
+9,665
450
$11K ﹤0.01%
125,773
+17,326
16 17
18
19 20