CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
76
$221K ﹤0.01%
21,656
-1,395
77
$217K ﹤0.01%
21,300
+20,244
78
$214K ﹤0.01%
2,141,414
+25,338
79
$210K ﹤0.01%
20,640
+20,465
80
$209K ﹤0.01%
+19,423
81
$205K ﹤0.01%
20,350
+19,660
82
$200K ﹤0.01%
20,086
-950
83
$200K ﹤0.01%
19,815
+18,913
84
$177K ﹤0.01%
+17,404
85
$176K ﹤0.01%
+11,290
86
$170K ﹤0.01%
16,893
+15,645
87
$169K ﹤0.01%
1,298,401
88
$169K ﹤0.01%
17,751
+17,551
89
$165K ﹤0.01%
+17,257
90
$160K ﹤0.01%
15,993
+15,794
91
$159K ﹤0.01%
+796
92
$158K ﹤0.01%
+15,551
93
$157K ﹤0.01%
15,678
+13,189
94
$157K ﹤0.01%
15,551
+15,501
95
$155K ﹤0.01%
1,350,660
+13,107
96
$155K ﹤0.01%
+15,689
97
$153K ﹤0.01%
+15,200
98
$152K ﹤0.01%
15,355
+14,856
99
$151K ﹤0.01%
1,157,930
100
$151K ﹤0.01%
+14,860
2 3
4
5 6