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
1001
$0 ﹤0.01%
1,000
-4,788
1002
$0 ﹤0.01%
3
-1,000
1003
$0 ﹤0.01%
1,123
1004
– –
-1,956
1005
$0 ﹤0.01%
34,086
-2,100
1006
– –
-3,561
1007
– –
-81
1008
– –
-605
1009
– –
-221,928
1010
– –
-59
1011
– –
-156,238
1012
– –
-900
1013
– –
-242
1014
– –
-100,535
1015
– –
-16,340
1016
– –
-9,100
1017
– –
-187,318
1018
– –
-1,192
1019
– –
-41,211
1020
– –
-1,190
1021
– –
-6,602
1022
– –
-16,537
1023
– –
-16,050
1024
– –
-38
1025
– –
-78
39 40
41
42 43