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
851
$2K ﹤0.01%
35,579
+2,455
852
$2K ﹤0.01%
35,352
853
$2K ﹤0.01%
+200
854
$2K ﹤0.01%
64,100
+100
855
$2K ﹤0.01%
+200
856
$2K ﹤0.01%
196
-600
857
$2K ﹤0.01%
160,941
+151,341
858
$2K ﹤0.01%
227
-46,692
859
$2K ﹤0.01%
200
-7,500
860
$2K ﹤0.01%
+220
861
$2K ﹤0.01%
+210
862
$2K ﹤0.01%
209
-500
863
$2K ﹤0.01%
200
-624
864
$2K ﹤0.01%
+13,939
865
$2K ﹤0.01%
+193
866
$2K ﹤0.01%
+25,000
867
$1K ﹤0.01%
49
-300
868
$1K ﹤0.01%
100
-5,968
869
$1K ﹤0.01%
9,940
+9,800
870
$1K ﹤0.01%
18,453
+13,453
871
$1K ﹤0.01%
+100
872
$1K ﹤0.01%
22,872
+21,172
873
$1K ﹤0.01%
+2,170
874
$1K ﹤0.01%
+130
875
$1K ﹤0.01%
28,467
33 34
35
36 37