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
676
$4K ﹤0.01%
247,287
+255
677
$4K ﹤0.01%
51,215
+215
678
$4K ﹤0.01%
47,318
+500
679
$4K ﹤0.01%
401
-2,948
680
$4K ﹤0.01%
349
-1,579
681
$4K ﹤0.01%
414
682
$4K ﹤0.01%
43,265
-6,111
683
$4K ﹤0.01%
+398
684
$4K ﹤0.01%
110,363
+100
685
$4K ﹤0.01%
202,665
+8,764
686
$4K ﹤0.01%
+394
687
$4K ﹤0.01%
59,215
+8,189
688
$4K ﹤0.01%
124,927
+26,927
689
$4K ﹤0.01%
+360
690
$4K ﹤0.01%
400
-5,700
691
$4K ﹤0.01%
111,006
+19,689
692
$4K ﹤0.01%
389
+1
693
$4K ﹤0.01%
400
-600
694
$4K ﹤0.01%
162,800
695
$3K ﹤0.01%
97,328
+10,465
696
$3K ﹤0.01%
29,479
697
$3K ﹤0.01%
49,690
+200
698
$3K ﹤0.01%
48,003
-2,608
699
$3K ﹤0.01%
178,225
700
$3K ﹤0.01%
+12,500
26 27
28
29 30