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%
1,101
-1,392
452
$11K ﹤0.01%
115,149
+11,000
453
$11K ﹤0.01%
77,288
+6,788
454
$11K ﹤0.01%
1,095
+1,000
455
$11K ﹤0.01%
1,081
-4,053
456
$11K ﹤0.01%
67,390
457
$11K ﹤0.01%
1,140
-3,043
458
$11K ﹤0.01%
+1,047
459
$11K ﹤0.01%
+1,037
460
$11K ﹤0.01%
1,050
+950
461
$11K ﹤0.01%
177,796
-40
462
$11K ﹤0.01%
156,277
+9,665
463
$10K ﹤0.01%
32,946
-17,054
464
$10K ﹤0.01%
62,648
-400
465
$10K ﹤0.01%
+934
466
$10K ﹤0.01%
81,241
-283
467
$10K ﹤0.01%
357,349
+6,208
468
$10K ﹤0.01%
988
-7,986
469
$10K ﹤0.01%
139,697
+500
470
$10K ﹤0.01%
1,000
-217
471
$10K ﹤0.01%
+1,000
472
$10K ﹤0.01%
1,002
+242
473
$10K ﹤0.01%
1,000
-288
474
$10K ﹤0.01%
953,294
475
$10K ﹤0.01%
2,200
-800
17 18
19
20 21