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%
+42,897
827
$2K ﹤0.01%
117,063
+29,620
828
$2K ﹤0.01%
205
+143
829
$2K ﹤0.01%
651,750
-400
830
$2K ﹤0.01%
314
-162
831
$2K ﹤0.01%
+206
832
$2K ﹤0.01%
200
-9,538
833
$2K ﹤0.01%
37,004
-415
834
$2K ﹤0.01%
+200
835
$2K ﹤0.01%
+201
836
$2K ﹤0.01%
+199
837
$2K ﹤0.01%
189,422
+100
838
$2K ﹤0.01%
9,106
-1,000
839
$2K ﹤0.01%
+26,350
840
$2K ﹤0.01%
52,850
+2,445
841
$2K ﹤0.01%
+43,039
842
$2K ﹤0.01%
24,003
843
$2K ﹤0.01%
35,579
+2,455
844
$2K ﹤0.01%
180
+80
845
$2K ﹤0.01%
+200
846
$2K ﹤0.01%
91,700
847
$2K ﹤0.01%
24,875
848
$2K ﹤0.01%
8,461
+750
849
$2K ﹤0.01%
196
-600
850
$2K ﹤0.01%
160,941
+151,341
32 33
34
35 36