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
1051
– –
-93,333
1052
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-199,284
1053
$0 ﹤0.01%
+6,228
1054
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-5,156
1055
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-113,200
1056
– –
-300
1057
$0 ﹤0.01%
+1,599
1058
– –
-100
1059
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-4,100
1060
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-4,934
1061
– –
-75
1062
– –
-4,225
1063
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-3,035
1064
– –
-4,400
1065
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-99,700
1066
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-225
1067
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1068
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-540,059
1069
– –
-7,000
1070
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-7,755
1071
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-5
1072
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-30,000
1073
– –
-8,075
1074
– –
-5,502
1075
– –
-100
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