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
1101
– –
-100
1102
$0 ﹤0.01%
299
1103
– –
-1,671
1104
– –
-100
1105
– –
-683
1106
– –
-1
1107
– –
-2,200
1108
– –
-3,644
1109
– –
-36
1110
$0 ﹤0.01%
15
1111
– –
-403
1112
– –
-7,057
1113
– –
-7,395
1114
– –
-1,401
1115
– –
-1,120
1116
– –
-5,294
1117
– –
-2,200
1118
$0 ﹤0.01%
+100
1119
$0 ﹤0.01%
5,104
-200
1120
$0 ﹤0.01%
110,006
-17,338
1121
$0 ﹤0.01%
10,519
1122
– –
-1,390
1123
$0 ﹤0.01%
1,663
+1,510
1124
– –
-50,132
1125
– –
-12,240
43 44
45
46 47