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
801
$2K ﹤0.01%
28,814
+10,520
802
$2K ﹤0.01%
+7,844
803
$2K ﹤0.01%
38,245
+5,518
804
$2K ﹤0.01%
35,274
805
$2K ﹤0.01%
169,626
+28,709
806
$2K ﹤0.01%
10,860
807
$2K ﹤0.01%
56,720
+7,000
808
$2K ﹤0.01%
25,633
+13,454
809
$2K ﹤0.01%
2,082
-37,108
810
$2K ﹤0.01%
+4
811
$2K ﹤0.01%
10,940
-1,850
812
$2K ﹤0.01%
696
-39
813
$2K ﹤0.01%
61,301
814
$2K ﹤0.01%
19,200
815
$2K ﹤0.01%
2,257
816
$2K ﹤0.01%
16,530
817
$2K ﹤0.01%
90,669
-500
818
$2K ﹤0.01%
82,536
819
$2K ﹤0.01%
+219
820
$2K ﹤0.01%
86,214
+3,912
821
$2K ﹤0.01%
+200
822
$2K ﹤0.01%
230
-9,845
823
$2K ﹤0.01%
+7,997
824
$2K ﹤0.01%
95,156
+64,986
825
$2K ﹤0.01%
240
-2,346
31 32
33
34 35