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
726
$3K ﹤0.01%
21,716
-1,540
727
$3K ﹤0.01%
172,916
+500
728
$3K ﹤0.01%
300
-1,600
729
$3K ﹤0.01%
245,818
730
$3K ﹤0.01%
332
731
$3K ﹤0.01%
319
+219
732
$3K ﹤0.01%
45,861
-418
733
$3K ﹤0.01%
9,984
734
$3K ﹤0.01%
107,340
+7,423
735
$3K ﹤0.01%
730,386
+400
736
$3K ﹤0.01%
147,126
+7,126
737
$3K ﹤0.01%
269
-25,517
738
$3K ﹤0.01%
193,135
+27,678
739
$3K ﹤0.01%
17,675
740
$3K ﹤0.01%
116,766
741
$3K ﹤0.01%
+337
742
$3K ﹤0.01%
58,608
-3,000
743
$3K ﹤0.01%
48,003
-2,608
744
$3K ﹤0.01%
178,225
745
$3K ﹤0.01%
34,679
+18,530
746
$3K ﹤0.01%
25,500
+100
747
$3K ﹤0.01%
138,051
-950
748
$3K ﹤0.01%
41,647
749
$3K ﹤0.01%
157,592
-500
750
$3K ﹤0.01%
79,697
+8,008
28 29
30
31 32