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
901
$1K ﹤0.01%
12,000
902
$1K ﹤0.01%
107,396
903
$1K ﹤0.01%
115,135
904
$1K ﹤0.01%
+4,576
905
$1K ﹤0.01%
33,000
906
$1K ﹤0.01%
+100
907
$1K ﹤0.01%
169,910
+9,642
908
$1K ﹤0.01%
100
-49,900
909
$1K ﹤0.01%
60
-11,283
910
$1K ﹤0.01%
74,101
+17,052
911
$1K ﹤0.01%
+100
912
$1K ﹤0.01%
20,465
+12,724
913
$1K ﹤0.01%
20,056
+6,390
914
$1K ﹤0.01%
14,050
915
$1K ﹤0.01%
37,500
916
$1K ﹤0.01%
1
917
$1K ﹤0.01%
42,652
-12,093
918
$1K ﹤0.01%
27,591
+9,841
919
$1K ﹤0.01%
+3,853
920
$1K ﹤0.01%
+144
921
$1K ﹤0.01%
31,284
+30,784
922
$1K ﹤0.01%
13,948
+10,148
923
$1K ﹤0.01%
4,697
-100
924
$1K ﹤0.01%
14,076
925
$1K ﹤0.01%
+1
35 36
37
38 39