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
526
$8K ﹤0.01%
56,167
+786
527
$8K ﹤0.01%
803
+3
528
$8K ﹤0.01%
279,993
+90
529
$8K ﹤0.01%
740
+406
530
$8K ﹤0.01%
+801
531
$8K ﹤0.01%
+806
532
$7K ﹤0.01%
106,757
-400
533
$7K ﹤0.01%
+687
534
$7K ﹤0.01%
+700
535
$7K ﹤0.01%
700
-2,531
536
$7K ﹤0.01%
82,450
+27,363
537
$7K ﹤0.01%
84,615
538
$7K ﹤0.01%
204,157
+100
539
$7K ﹤0.01%
170,000
+160,000
540
$7K ﹤0.01%
+697
541
$7K ﹤0.01%
85,613
-1
542
$7K ﹤0.01%
149,680
543
$7K ﹤0.01%
735
+144
544
$7K ﹤0.01%
+42,682
545
$7K ﹤0.01%
654
+454
546
$7K ﹤0.01%
+753
547
$7K ﹤0.01%
700
-663
548
$7K ﹤0.01%
706
-4,294
549
$7K ﹤0.01%
685
-22,202
550
$7K ﹤0.01%
723
+523
20 21
22
23 24