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%
21,716
-1,540
752
$3K ﹤0.01%
332
753
$3K ﹤0.01%
41,647
754
$3K ﹤0.01%
+300
755
$3K ﹤0.01%
319
+219
756
$3K ﹤0.01%
45,861
-418
757
$3K ﹤0.01%
9,984
758
$3K ﹤0.01%
107,340
+7,423
759
$3K ﹤0.01%
+300
760
$3K ﹤0.01%
730,386
+400
761
$3K ﹤0.01%
147,126
+7,126
762
$3K ﹤0.01%
269
-25,517
763
$3K ﹤0.01%
193,135
+27,678
764
$3K ﹤0.01%
17,675
765
$3K ﹤0.01%
244
-2,370
766
$3K ﹤0.01%
752
-100
767
$3K ﹤0.01%
116,766
768
$3K ﹤0.01%
+337
769
$3K ﹤0.01%
58,608
-3,000
770
$2K ﹤0.01%
180
+80
771
$2K ﹤0.01%
+200
772
$2K ﹤0.01%
35,472
+100
773
$2K ﹤0.01%
96,671
+15,647
774
$2K ﹤0.01%
150
-9,159
775
$2K ﹤0.01%
91,700
29 30
31
32 33