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%
+479
602
$5K ﹤0.01%
7,450
603
$5K ﹤0.01%
70,518
+15,691
604
$5K ﹤0.01%
500
-24,910
605
$5K ﹤0.01%
117,949
606
$5K ﹤0.01%
170,281
+3,289
607
$5K ﹤0.01%
+491
608
$5K ﹤0.01%
462
-5,503
609
$5K ﹤0.01%
86,176
-4,125
610
$5K ﹤0.01%
73,196
611
$5K ﹤0.01%
13,567
+1,663
612
$5K ﹤0.01%
40,017
613
$5K ﹤0.01%
525
-385
614
$5K ﹤0.01%
43,244
+12,723
615
$5K ﹤0.01%
+561
616
$5K ﹤0.01%
521
-29,479
617
$5K ﹤0.01%
+161,308
618
$5K ﹤0.01%
+516
619
$5K ﹤0.01%
+472
620
$5K ﹤0.01%
504
-10,157
621
$5K ﹤0.01%
+518
622
$5K ﹤0.01%
182,667
+28,445
623
$5K ﹤0.01%
135,981
+6,109
624
$5K ﹤0.01%
144,997
625
$5K ﹤0.01%
45,500
-500
23 24
25
26 27