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%
115,135
927
$1K ﹤0.01%
+4,576
928
$1K ﹤0.01%
33,000
929
$1K ﹤0.01%
+100
930
$1K ﹤0.01%
169,910
+9,642
931
$1K ﹤0.01%
100
-49,900
932
$1K ﹤0.01%
60
-11,283
933
$1K ﹤0.01%
74,101
+17,052
934
$1K ﹤0.01%
100
-5,155
935
$1K ﹤0.01%
100
-58,403
936
$1K ﹤0.01%
100
-85,900
937
$1K ﹤0.01%
109
+107
938
$1K ﹤0.01%
6,822
-365
939
$1K ﹤0.01%
+100
940
$1K ﹤0.01%
+100
941
$1K ﹤0.01%
100
-452
942
$1K ﹤0.01%
35,113
-1,867
943
$1K ﹤0.01%
+8,961
944
$1K ﹤0.01%
+148
945
$1K ﹤0.01%
7,420
+6,800
946
$1K ﹤0.01%
14,899
-1
947
$1K ﹤0.01%
30,000
948
$1K ﹤0.01%
101
-11,328
949
$1K ﹤0.01%
35,364
+28
950
$1K ﹤0.01%
51,809
36 37
38
39 40