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
576
$6K ﹤0.01%
199,350
+19
577
$6K ﹤0.01%
600
-2,100
578
$6K ﹤0.01%
50,000
579
$6K ﹤0.01%
+41,743
580
$6K ﹤0.01%
+24
581
$6K ﹤0.01%
612
-57,890
582
$6K ﹤0.01%
+160,811
583
$6K ﹤0.01%
475,794
+13,200
584
$6K ﹤0.01%
600
+100
585
$6K ﹤0.01%
49,460
+995
586
$6K ﹤0.01%
+600
587
$6K ﹤0.01%
104,345
+50,100
588
$6K ﹤0.01%
+594
589
$6K ﹤0.01%
+600
590
$6K ﹤0.01%
99,021
+20,000
591
$6K ﹤0.01%
+611
592
$6K ﹤0.01%
108,814
+21,550
593
$6K ﹤0.01%
240,606
594
$6K ﹤0.01%
+571
595
$6K ﹤0.01%
+600
596
$6K ﹤0.01%
+629
597
$6K ﹤0.01%
127,138
-2,000
598
$6K ﹤0.01%
306,981
+400
599
$5K ﹤0.01%
40,017
600
$5K ﹤0.01%
+500
22 23
24
25 26