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
776
$2K ﹤0.01%
24,875
777
$2K ﹤0.01%
8,461
+750
778
$2K ﹤0.01%
40,093
779
$2K ﹤0.01%
30,820
+2,940
780
$2K ﹤0.01%
191
781
$2K ﹤0.01%
82,239
-2,564
782
$2K ﹤0.01%
29,672
+29,372
783
$2K ﹤0.01%
58,089
+7,775
784
$2K ﹤0.01%
55,752
-210
785
$2K ﹤0.01%
141,391
+100
786
$2K ﹤0.01%
6,225
787
$2K ﹤0.01%
56,746
+6,394
788
$2K ﹤0.01%
57,903
+100
789
$2K ﹤0.01%
10,455
+10,450
790
$2K ﹤0.01%
121,481
+12,455
791
$2K ﹤0.01%
44,535
+35,978
792
$2K ﹤0.01%
177
-744
793
$2K ﹤0.01%
+152
794
$2K ﹤0.01%
35,903
+4,407
795
$2K ﹤0.01%
+43,490
796
$2K ﹤0.01%
24
+14
797
$2K ﹤0.01%
12,521
798
$2K ﹤0.01%
56,340
799
$2K ﹤0.01%
33,111
800
$2K ﹤0.01%
70,184
+243
30 31
32
33 34