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
626
$5K ﹤0.01%
+500
627
$5K ﹤0.01%
+29,638
628
$5K ﹤0.01%
485
-5,125
629
$5K ﹤0.01%
117,949
630
$5K ﹤0.01%
525
-9,637
631
$5K ﹤0.01%
74,995
+46,297
632
$5K ﹤0.01%
440
+364
633
$5K ﹤0.01%
924
+864
634
$5K ﹤0.01%
30,064
635
$5K ﹤0.01%
170,281
+3,289
636
$5K ﹤0.01%
+491
637
$5K ﹤0.01%
462
-5,503
638
$5K ﹤0.01%
86,176
-4,125
639
$5K ﹤0.01%
45,500
-500
640
$5K ﹤0.01%
+561
641
$5K ﹤0.01%
521
-29,479
642
$5K ﹤0.01%
+161,308
643
$5K ﹤0.01%
+516
644
$5K ﹤0.01%
+472
645
$5K ﹤0.01%
504
-10,157
646
$5K ﹤0.01%
+518
647
$5K ﹤0.01%
182,667
+28,445
648
$4K ﹤0.01%
50,630
649
$4K ﹤0.01%
+185,830
650
$4K ﹤0.01%
182,166
+300
24 25
26
27 28