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%
61,795
+3,528
628
$5K ﹤0.01%
93,795
629
$5K ﹤0.01%
76,628
+7,087
630
$5K ﹤0.01%
234,274
+199
631
$5K ﹤0.01%
+500
632
$5K ﹤0.01%
+500
633
$5K ﹤0.01%
+500
634
$5K ﹤0.01%
48,762
-200
635
$5K ﹤0.01%
500
+300
636
$5K ﹤0.01%
+501
637
$5K ﹤0.01%
+500
638
$5K ﹤0.01%
+500
639
$5K ﹤0.01%
+29,638
640
$5K ﹤0.01%
485
-5,125
641
$5K ﹤0.01%
525
-9,637
642
$5K ﹤0.01%
74,995
+46,297
643
$5K ﹤0.01%
440
+364
644
$5K ﹤0.01%
924
+864
645
$5K ﹤0.01%
30,064
646
$5K ﹤0.01%
72,049
-5,451
647
$5K ﹤0.01%
+530
648
$4K ﹤0.01%
25,708
-449
649
$4K ﹤0.01%
+4,695
650
$4K ﹤0.01%
+382
24 25
26
27 28