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
551
$7K ﹤0.01%
650
-4,350
552
$7K ﹤0.01%
+701
553
$7K ﹤0.01%
+671
554
$7K ﹤0.01%
713
-1,376
555
$7K ﹤0.01%
28,000
556
$7K ﹤0.01%
668
557
$7K ﹤0.01%
+403
558
$7K ﹤0.01%
+720
559
$7K ﹤0.01%
+700
560
$7K ﹤0.01%
690
561
$7K ﹤0.01%
+733
562
$7K ﹤0.01%
657
+25
563
$7K ﹤0.01%
165,317
-2,835
564
$6K ﹤0.01%
50,000
565
$6K ﹤0.01%
+41,743
566
$6K ﹤0.01%
+24
567
$6K ﹤0.01%
612
-57,890
568
$6K ﹤0.01%
+160,811
569
$6K ﹤0.01%
475,794
+13,200
570
$6K ﹤0.01%
87,940
+11,560
571
$6K ﹤0.01%
600
+100
572
$6K ﹤0.01%
49,460
+995
573
$6K ﹤0.01%
+600
574
$6K ﹤0.01%
104,345
+50,100
575
$6K ﹤0.01%
+594
21 22
23
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