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
976
$1K ﹤0.01%
73,699
+2,628
977
$1K ﹤0.01%
31,500
978
$1K ﹤0.01%
30,000
979
$1K ﹤0.01%
117,000
980
$1K ﹤0.01%
23,700
981
$1K ﹤0.01%
5,690
982
$1K ﹤0.01%
+114
983
$1K ﹤0.01%
22,858
+1,998
984
$1K ﹤0.01%
+103
985
$1K ﹤0.01%
23,800
986
$1K ﹤0.01%
194,741
+300
987
$1K ﹤0.01%
111,227
+104,524
988
$1K ﹤0.01%
14,403
+8,283
989
$1K ﹤0.01%
100
-5,155
990
$1K ﹤0.01%
100
-58,403
991
$1K ﹤0.01%
100
-85,900
992
$1K ﹤0.01%
109
+107
993
– –
-11,800
994
– –
-49
995
– –
-78
996
– –
-45,551
997
– –
-2,145
998
– –
-11,766
999
– –
-1,501
1000
– –
-4,488
38 39
40
41 42