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%
194,741
+300
977
$1K ﹤0.01%
111,227
+104,524
978
$1K ﹤0.01%
14,403
+8,283
979
$1K ﹤0.01%
100
-5,288
980
$1K ﹤0.01%
108
-502
981
$1K ﹤0.01%
99
982
$1K ﹤0.01%
12,000
983
$1K ﹤0.01%
49
-300
984
$1K ﹤0.01%
61,606
-438
985
$1K ﹤0.01%
145
-5,955
986
$1K ﹤0.01%
50
-70
987
$1K ﹤0.01%
6,327
988
$1K ﹤0.01%
90
-610
989
$1K ﹤0.01%
+100
990
$1K ﹤0.01%
20,465
+12,724
991
$1K ﹤0.01%
20,056
+6,390
992
$1K ﹤0.01%
39,854
-95
993
$0 ﹤0.01%
11,000
994
– –
-20,392
995
$0 ﹤0.01%
+200
996
– –
-3,016
997
$0 ﹤0.01%
788
998
– –
-4,001
999
$0 ﹤0.01%
13,058
+635
1000
– –
-9,333
38 39
40
41 42