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%
43,495
+2,252
727
$3K ﹤0.01%
250
728
$3K ﹤0.01%
39,330
729
$3K ﹤0.01%
300
+200
730
$3K ﹤0.01%
36,698
-1,900
731
$3K ﹤0.01%
+299
732
$3K ﹤0.01%
250
-4,750
733
$3K ﹤0.01%
312
734
$3K ﹤0.01%
172,916
+500
735
$3K ﹤0.01%
300
-1,600
736
$3K ﹤0.01%
245,818
737
$3K ﹤0.01%
49,000
-27,423
738
$3K ﹤0.01%
37,898
+7,898
739
$3K ﹤0.01%
300
+200
740
$3K ﹤0.01%
31,492
+12,591
741
$3K ﹤0.01%
158,679
742
$3K ﹤0.01%
29,040
-800
743
$3K ﹤0.01%
34,679
+18,530
744
$3K ﹤0.01%
+280
745
$3K ﹤0.01%
14,024
746
$3K ﹤0.01%
25,500
+100
747
$3K ﹤0.01%
300
-3,471
748
$3K ﹤0.01%
134,836
+5,900
749
$3K ﹤0.01%
138,051
-950
750
$3K ﹤0.01%
+338
28 29
30
31 32