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
701
$3K ﹤0.01%
69,737
-18,160
702
$3K ﹤0.01%
111,346
+7,202
703
$3K ﹤0.01%
11,307
704
$3K ﹤0.01%
+300
705
$3K ﹤0.01%
300
-13,380
706
$3K ﹤0.01%
53,183
707
$3K ﹤0.01%
58,597
708
$3K ﹤0.01%
38,692
-3,000
709
$3K ﹤0.01%
+267
710
$3K ﹤0.01%
36,354
+100
711
$3K ﹤0.01%
157,592
-500
712
$3K ﹤0.01%
79,697
+8,008
713
$3K ﹤0.01%
40,566
714
$3K ﹤0.01%
61,027
+13,181
715
$3K ﹤0.01%
108,307
+10,196
716
$3K ﹤0.01%
320
+300
717
$3K ﹤0.01%
46,777
+10,219
718
$3K ﹤0.01%
39,915
719
$3K ﹤0.01%
+300
720
$3K ﹤0.01%
240
+40
721
$3K ﹤0.01%
+272
722
$3K ﹤0.01%
36,630
+130
723
$3K ﹤0.01%
18,732
+2,068
724
$3K ﹤0.01%
261
-8,924
725
$3K ﹤0.01%
220,645
27 28
29
30 31