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
826
$2K ﹤0.01%
+235
827
$2K ﹤0.01%
+42,897
828
$2K ﹤0.01%
117,063
+29,620
829
$2K ﹤0.01%
205
+143
830
$2K ﹤0.01%
199,073
-8,700
831
$2K ﹤0.01%
200
+100
832
$2K ﹤0.01%
+200
833
$2K ﹤0.01%
220
-80
834
$2K ﹤0.01%
77,014
835
$2K ﹤0.01%
651,750
-400
836
$2K ﹤0.01%
314
-162
837
$2K ﹤0.01%
+206
838
$2K ﹤0.01%
+152
839
$2K ﹤0.01%
34,913
+19,820
840
$2K ﹤0.01%
200
-9,538
841
$2K ﹤0.01%
37,004
-415
842
$2K ﹤0.01%
+200
843
$2K ﹤0.01%
+201
844
$2K ﹤0.01%
+199
845
$2K ﹤0.01%
189,422
+100
846
$2K ﹤0.01%
9,106
-1,000
847
$2K ﹤0.01%
+26,350
848
$2K ﹤0.01%
52,850
+2,445
849
$2K ﹤0.01%
+43,039
850
$2K ﹤0.01%
24,003
32 33
34
35 36