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
651
$4K ﹤0.01%
+4,695
652
$4K ﹤0.01%
80,116
+5,851
653
$4K ﹤0.01%
+120,981
654
$4K ﹤0.01%
25,708
-449
655
$4K ﹤0.01%
+382
656
$4K ﹤0.01%
10,000
-200
657
$4K ﹤0.01%
+71
658
$4K ﹤0.01%
30,000
659
$4K ﹤0.01%
30,104
660
$4K ﹤0.01%
42,694
+7,200
661
$4K ﹤0.01%
129,298
+398
662
$4K ﹤0.01%
62,834
+3,000
663
$4K ﹤0.01%
102,499
+4,627
664
$4K ﹤0.01%
+405
665
$4K ﹤0.01%
79,322
-2,015
666
$4K ﹤0.01%
391
-607
667
$4K ﹤0.01%
371,063
+135,966
668
$4K ﹤0.01%
+28,096
669
$4K ﹤0.01%
118,178
670
$4K ﹤0.01%
40,412
+3,000
671
$4K ﹤0.01%
137,865
672
$4K ﹤0.01%
346
-7
673
$4K ﹤0.01%
353
-4,946
674
$4K ﹤0.01%
+55,430
675
$4K ﹤0.01%
+401
25 26
27
28 29