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%
37,832
+100
902
$1K ﹤0.01%
+11,196
903
$1K ﹤0.01%
100
+24
904
$1K ﹤0.01%
12,531
-11,009
905
$1K ﹤0.01%
15,434
906
$1K ﹤0.01%
26,645
+7,139
907
$1K ﹤0.01%
+102
908
$1K ﹤0.01%
27,231
909
$1K ﹤0.01%
33,463
+18,600
910
$1K ﹤0.01%
+7,618
911
$1K ﹤0.01%
6,589
-1,385
912
$1K ﹤0.01%
+17,788
913
$1K ﹤0.01%
47,308
-5,711
914
$1K ﹤0.01%
+100
915
$1K ﹤0.01%
107,396
916
$1K ﹤0.01%
23,632
-5
917
$1K ﹤0.01%
+100
918
$1K ﹤0.01%
30,000
919
$1K ﹤0.01%
117,000
920
$1K ﹤0.01%
23,700
921
$1K ﹤0.01%
5,690
922
$1K ﹤0.01%
+114
923
$1K ﹤0.01%
+4,856
924
$1K ﹤0.01%
132
+92
925
$1K ﹤0.01%
68,231
-4,400
35 36
37
38 39