CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
51
$467K 0.01%
+6,270
52
$455K 0.01%
45,488
+44,981
53
$448K 0.01%
7,319
-8,101
54
$427K 0.01%
+40,102
55
$412K 0.01%
+40,263
56
$402K 0.01%
+39,599
57
$396K 0.01%
+39,789
58
$373K ﹤0.01%
36,123
+33,623
59
$372K ﹤0.01%
+37,200
60
$359K ﹤0.01%
35,700
+35,500
61
$343K ﹤0.01%
+34,017
62
$335K ﹤0.01%
+5,739
63
$305K ﹤0.01%
30,367
+26,367
64
$300K ﹤0.01%
30,047
+29,487
65
$290K ﹤0.01%
27,632
+26,608
66
$289K ﹤0.01%
28,869
-119,574
67
$281K ﹤0.01%
27,836
+27,336
68
$275K ﹤0.01%
27,532
+27,530
69
$263K ﹤0.01%
25,971
+22,414
70
$261K ﹤0.01%
+25,237
71
$251K ﹤0.01%
100,000
+5,882
72
$248K ﹤0.01%
24,901
+24,785
73
$236K ﹤0.01%
23,509
+14,855
74
$227K ﹤0.01%
+23,041
75
$226K ﹤0.01%
22,600
+20,533
1 2
3
4 5