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
26
$1.52M 0.02%
+150,000
27
$1.46M 0.02%
144,770
+141,958
28
$1.34M 0.02%
+150,000
29
$1.28M 0.02%
200,000
-100,583
30
$1.21M 0.02%
+120,683
31
$1.17M 0.01%
+94,433
32
$1.14M 0.01%
110,700
+110,648
33
$1.01M 0.01%
+9,643
34
$876K 0.01%
+176,052
35
$871K 0.01%
+85,266
36
$797K 0.01%
+73,009
37
$768K 0.01%
+117,012
38
$749K 0.01%
72,800
+72,772
39
$747K 0.01%
+72,704
40
$729K 0.01%
+80,000
41
$727K 0.01%
71,400
+70,700
42
$716K 0.01%
+68,200
43
$636K 0.01%
1,836
+1,788
44
$634K 0.01%
+62,479
45
$572K 0.01%
+1,717
46
$531K 0.01%
+51,847
47
$522K 0.01%
+50,000
48
$520K 0.01%
51,548
+44,233
49
$500K 0.01%
+49,726
50
$476K 0.01%
+39,363
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