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
476
$10K ﹤0.01%
1,000
-217
477
$10K ﹤0.01%
+1,000
478
$10K ﹤0.01%
+1,000
479
$10K ﹤0.01%
1,002
+242
480
$10K ﹤0.01%
1,000
-288
481
$10K ﹤0.01%
953,294
482
$10K ﹤0.01%
+1,000
483
$10K ﹤0.01%
1,030
+516
484
$10K ﹤0.01%
1,000
-1,408
485
$10K ﹤0.01%
+1,000
486
$9K ﹤0.01%
+86,893
487
$9K ﹤0.01%
50,197
-100
488
$9K ﹤0.01%
56,796
+293
489
$9K ﹤0.01%
245,695
490
$9K ﹤0.01%
+866
491
$9K ﹤0.01%
38,035
-1,352
492
$9K ﹤0.01%
98,090
493
$9K ﹤0.01%
883
-20
494
$9K ﹤0.01%
+857
495
$9K ﹤0.01%
+931
496
$9K ﹤0.01%
268,949
-2,000
497
$9K ﹤0.01%
+906
498
$9K ﹤0.01%
+850
499
$9K ﹤0.01%
900
-11,181
500
$9K ﹤0.01%
58,941
+11,076
18 19
20
21 22