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
451
$11K ﹤0.01%
15,910
+5,534
452
$11K ﹤0.01%
1,100
-34,400
453
$11K ﹤0.01%
64,441
454
$11K ﹤0.01%
546,704
455
$11K ﹤0.01%
1,101
-1,392
456
$11K ﹤0.01%
115,149
+11,000
457
$11K ﹤0.01%
77,288
+6,788
458
$11K ﹤0.01%
1,095
+1,000
459
$11K ﹤0.01%
1,081
-4,053
460
$11K ﹤0.01%
67,390
461
$11K ﹤0.01%
1,140
-3,043
462
$11K ﹤0.01%
+1,047
463
$10K ﹤0.01%
62,648
-400
464
$10K ﹤0.01%
+934
465
$10K ﹤0.01%
81,241
-283
466
$10K ﹤0.01%
357,349
+6,208
467
$10K ﹤0.01%
2,200
-800
468
$10K ﹤0.01%
24,900
-100
469
$10K ﹤0.01%
32,946
-17,054
470
$10K ﹤0.01%
988
-7,986
471
$10K ﹤0.01%
139,697
+500
472
$10K ﹤0.01%
247,834
+73,096
473
$10K ﹤0.01%
1,000
-500
474
$10K ﹤0.01%
+1,021
475
$10K ﹤0.01%
+1,000
17 18
19
20 21