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
1026
– –
-45,551
1027
– –
-2,145
1028
– –
-11,766
1029
– –
-1,501
1030
– –
-4,488
1031
– –
-1
1032
– –
-145,815
1033
– –
-102,300
1034
– –
-115,703
1035
– –
-992
1036
– –
-222,057
1037
– –
-3,752
1038
– –
-5,693
1039
– –
-959
1040
– –
-16,061
1041
$0 ﹤0.01%
+279,940
1042
– –
-500
1043
– –
-16,001
1044
– –
-2,900
1045
– –
-24,235
1046
$0 ﹤0.01%
13,225
+300
1047
– –
-61,599
1048
– –
-157,516
1049
– –
-19,400
1050
$0 ﹤0.01%
335,477
+50
40 41
42
43 44