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
751
$3K ﹤0.01%
40,566
752
$3K ﹤0.01%
61,027
+13,181
753
$3K ﹤0.01%
+338
754
$3K ﹤0.01%
250
755
$3K ﹤0.01%
39,330
756
$3K ﹤0.01%
300
+200
757
$3K ﹤0.01%
+300
758
$3K ﹤0.01%
+300
759
$3K ﹤0.01%
244
-2,370
760
$3K ﹤0.01%
752
-100
761
$3K ﹤0.01%
49,000
-27,423
762
$3K ﹤0.01%
37,898
+7,898
763
$3K ﹤0.01%
300
+200
764
$3K ﹤0.01%
97,328
+10,465
765
$3K ﹤0.01%
18,732
+2,068
766
$3K ﹤0.01%
261
-8,924
767
$3K ﹤0.01%
220,645
768
$3K ﹤0.01%
43,495
+2,252
769
$3K ﹤0.01%
31,492
+12,591
770
$2K ﹤0.01%
10,860
771
$2K ﹤0.01%
56,720
+7,000
772
$2K ﹤0.01%
25,633
+13,454
773
$2K ﹤0.01%
2,082
-37,108
774
$2K ﹤0.01%
+4
775
$2K ﹤0.01%
+43,490
29 30
31
32 33