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
– –
-1,960
1102
$0 ﹤0.01%
105,429
+1,731
1103
$0 ﹤0.01%
72,300
+700
1104
– –
-248
1105
– –
-30,430
1106
– –
-5,000
1107
– –
-40
1108
– –
-5,365
1109
– –
-1,642
1110
– –
-416
1111
– –
-65,805
1112
– –
-478
1113
– –
-16,336
1114
– –
-35
1115
– –
-6,300
1116
– –
-9,630
1117
– –
-6,004
1118
– –
-1,731
1119
– –
-36
1120
– –
-13,548
1121
$0 ﹤0.01%
+50
1122
$0 ﹤0.01%
9
1123
– –
-216
1124
– –
-213
1125
– –
-1,876
43 44
45
46 47