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
951
$1K ﹤0.01%
118,039
+15,220
952
$1K ﹤0.01%
15,576
-500
953
$1K ﹤0.01%
100
954
$1K ﹤0.01%
+100
955
$1K ﹤0.01%
+8,961
956
$1K ﹤0.01%
+148
957
$1K ﹤0.01%
7,420
+6,800
958
$1K ﹤0.01%
14,899
-1
959
$1K ﹤0.01%
30,000
960
$1K ﹤0.01%
6,589
-1,385
961
$1K ﹤0.01%
+17,788
962
$1K ﹤0.01%
47,308
-5,711
963
$1K ﹤0.01%
+100
964
$1K ﹤0.01%
101
-11,328
965
$1K ﹤0.01%
35,364
+28
966
$1K ﹤0.01%
51,809
967
$1K ﹤0.01%
100
-400
968
$1K ﹤0.01%
32,645
-100
969
$1K ﹤0.01%
93
-5,684
970
$1K ﹤0.01%
23,632
-5
971
$1K ﹤0.01%
+100
972
$1K ﹤0.01%
91
-180
973
$1K ﹤0.01%
22,233
+6,989
974
$1K ﹤0.01%
750
+466
975
$1K ﹤0.01%
23,718
+4,718
37 38
39
40 41