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
1126
– –
-508
1127
$0 ﹤0.01%
+7,400
1128
– –
-33
1129
$0 ﹤0.01%
+1
1130
$0 ﹤0.01%
165
+100
1131
– –
-2,715
1132
– –
-900
1133
– –
-6,400
1134
– –
-4,009
1135
– –
-8,844
1136
$0 ﹤0.01%
9,464
1137
$0 ﹤0.01%
5,908
-47
1138
– –
-6
1139
– –
-10,000
1140
$0 ﹤0.01%
+15
1141
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-15,000
1142
$0 ﹤0.01%
30
1143
– –
0
1144
$0 ﹤0.01%
591
1145
$0 ﹤0.01%
+300
1146
– –
-333
1147
$0 ﹤0.01%
+7
1148
– –
-1,000
1149
– –
-15,839
1150
– –
-96
44 45
46
47 48