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
1076
– –
-100
1077
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-683
1078
– –
-1
1079
– –
-2,200
1080
– –
-3,644
1081
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0
1082
– –
-149
1083
$0 ﹤0.01%
2,401
-2,500
1084
$0 ﹤0.01%
1,876
+100
1085
$0 ﹤0.01%
16,937
1086
$0 ﹤0.01%
2,995
+2,913
1087
– –
-26,705
1088
$0 ﹤0.01%
+1,231
1089
– –
-158,271
1090
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-95,069
1091
– –
-4,720
1092
– –
-96,150
1093
– –
-7,357
1094
– –
-5,000
1095
– –
0
1096
$0 ﹤0.01%
228,667
-280
1097
– –
-7,673
1098
– –
-300
1099
$0 ﹤0.01%
1
-399
1100
– –
-1,116
42 43
44
45 46