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
926
$1K ﹤0.01%
+81
927
$1K ﹤0.01%
67,223
+884
928
$1K ﹤0.01%
+13,530
929
$1K ﹤0.01%
101
930
$1K ﹤0.01%
21,100
+100
931
$1K ﹤0.01%
15,952
+4,351
932
$1K ﹤0.01%
11,867
-500
933
$1K ﹤0.01%
23,014
+169
934
$1K ﹤0.01%
+93
935
$1K ﹤0.01%
26,312
+10,680
936
$1K ﹤0.01%
+12,626
937
$1K ﹤0.01%
18,850
+10,600
938
$1K ﹤0.01%
70
-2,737
939
$1K ﹤0.01%
121
-855
940
$1K ﹤0.01%
5,990
-500
941
$1K ﹤0.01%
71,833
+4,880
942
$1K ﹤0.01%
20,000
-3,752
943
$1K ﹤0.01%
6,329
944
$1K ﹤0.01%
39,854
-95
945
$1K ﹤0.01%
47,528
-1
946
$1K ﹤0.01%
+9,922
947
$1K ﹤0.01%
35,113
-1,867
948
$1K ﹤0.01%
2,941
949
$1K ﹤0.01%
32,021
+15,749
950
$1K ﹤0.01%
25,000
36 37
38
39 40