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
876
$1K ﹤0.01%
+12,626
877
$1K ﹤0.01%
18,850
+10,600
878
$1K ﹤0.01%
70
-2,737
879
$1K ﹤0.01%
121
-855
880
$1K ﹤0.01%
5,990
-500
881
$1K ﹤0.01%
71,833
+4,880
882
$1K ﹤0.01%
20,000
-3,752
883
$1K ﹤0.01%
6,329
884
$1K ﹤0.01%
100
-5,968
885
$1K ﹤0.01%
9,940
+9,800
886
$1K ﹤0.01%
18,453
+13,453
887
$1K ﹤0.01%
+100
888
$1K ﹤0.01%
22,872
+21,172
889
$1K ﹤0.01%
+2,170
890
$1K ﹤0.01%
+130
891
$1K ﹤0.01%
28,467
892
$1K ﹤0.01%
47,528
-1
893
$1K ﹤0.01%
+9,922
894
$1K ﹤0.01%
2,941
895
$1K ﹤0.01%
32,021
+15,749
896
$1K ﹤0.01%
25,000
897
$1K ﹤0.01%
118,039
+15,220
898
$1K ﹤0.01%
15,576
-500
899
$1K ﹤0.01%
100
900
$1K ﹤0.01%
+100
34 35
36
37 38