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%
37,832
+100
877
$1K ﹤0.01%
+11,196
878
$1K ﹤0.01%
100
+24
879
$1K ﹤0.01%
12,531
-11,009
880
$1K ﹤0.01%
15,434
881
$1K ﹤0.01%
26,645
+7,139
882
$1K ﹤0.01%
+102
883
$1K ﹤0.01%
27,231
884
$1K ﹤0.01%
33,463
+18,600
885
$1K ﹤0.01%
+7,618
886
$1K ﹤0.01%
61,606
-438
887
$1K ﹤0.01%
145
-5,955
888
$1K ﹤0.01%
50
-70
889
$1K ﹤0.01%
+4,856
890
$1K ﹤0.01%
132
+92
891
$1K ﹤0.01%
68,231
-4,400
892
$1K ﹤0.01%
6,327
893
$1K ﹤0.01%
90
-610
894
$1K ﹤0.01%
6,822
-365
895
$1K ﹤0.01%
+100
896
$1K ﹤0.01%
+100
897
$1K ﹤0.01%
100
-452
898
$1K ﹤0.01%
100
-5,288
899
$1K ﹤0.01%
108
-502
900
$1K ﹤0.01%
99
34 35
36
37 38