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
601
$5K ﹤0.01%
48,762
-200
602
$5K ﹤0.01%
525
-385
603
$5K ﹤0.01%
43,244
+12,723
604
$5K ﹤0.01%
144,997
605
$5K ﹤0.01%
72,049
-5,451
606
$5K ﹤0.01%
+530
607
$5K ﹤0.01%
73,196
608
$5K ﹤0.01%
13,567
+1,663
609
$5K ﹤0.01%
76,628
+7,087
610
$5K ﹤0.01%
234,274
+199
611
$5K ﹤0.01%
+500
612
$5K ﹤0.01%
+500
613
$5K ﹤0.01%
+500
614
$5K ﹤0.01%
61,795
+3,528
615
$5K ﹤0.01%
93,795
616
$5K ﹤0.01%
500
+300
617
$5K ﹤0.01%
+501
618
$5K ﹤0.01%
135,981
+6,109
619
$5K ﹤0.01%
293,975
+7,129
620
$5K ﹤0.01%
85,311
621
$5K ﹤0.01%
+479
622
$5K ﹤0.01%
7,450
623
$5K ﹤0.01%
70,518
+15,691
624
$5K ﹤0.01%
500
-24,910
625
$5K ﹤0.01%
+500
23 24
25
26 27