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%
227
-46,692
852
$2K ﹤0.01%
56,746
+6,394
853
$2K ﹤0.01%
57,903
+100
854
$2K ﹤0.01%
10,455
+10,450
855
$2K ﹤0.01%
121,481
+12,455
856
$2K ﹤0.01%
44,535
+35,978
857
$2K ﹤0.01%
35,903
+4,407
858
$2K ﹤0.01%
200
-7,500
859
$2K ﹤0.01%
+220
860
$2K ﹤0.01%
+210
861
$2K ﹤0.01%
209
-500
862
$2K ﹤0.01%
200
-624
863
$2K ﹤0.01%
+13,939
864
$2K ﹤0.01%
70,184
+243
865
$2K ﹤0.01%
35,274
866
$2K ﹤0.01%
169,626
+28,709
867
$1K ﹤0.01%
14,050
868
$1K ﹤0.01%
37,500
869
$1K ﹤0.01%
42,652
-12,093
870
$1K ﹤0.01%
27,591
+9,841
871
$1K ﹤0.01%
+3,853
872
$1K ﹤0.01%
+144
873
$1K ﹤0.01%
31,284
+30,784
874
$1K ﹤0.01%
13,948
+10,148
875
$1K ﹤0.01%
26,312
+10,680
33 34
35
36 37