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
501
$9K ﹤0.01%
923
-77
502
$9K ﹤0.01%
+905
503
$9K ﹤0.01%
126,411
504
$9K ﹤0.01%
+910
505
$9K ﹤0.01%
919
+918
506
$9K ﹤0.01%
843
-101
507
$9K ﹤0.01%
+906
508
$9K ﹤0.01%
877
-2,126
509
$9K ﹤0.01%
+884
510
$8K ﹤0.01%
+800
511
$8K ﹤0.01%
+831
512
$8K ﹤0.01%
61,020
513
$8K ﹤0.01%
279,993
+90
514
$8K ﹤0.01%
740
+406
515
$8K ﹤0.01%
+801
516
$8K ﹤0.01%
159,654
517
$8K ﹤0.01%
+806
518
$8K ﹤0.01%
+92,072
519
$8K ﹤0.01%
+30,000
520
$8K ﹤0.01%
27,101
521
$8K ﹤0.01%
41,554
522
$8K ﹤0.01%
310,908
523
$8K ﹤0.01%
426,083
+900
524
$8K ﹤0.01%
+753
525
$8K ﹤0.01%
800
+299
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