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
$0 ﹤0.01%
4,588
-100
1127
$0 ﹤0.01%
+100
1128
– –
-116,257
1129
– –
-1,001
1130
$0 ﹤0.01%
10,254
1131
$0 ﹤0.01%
12,180
+200
1132
– –
-1,876
1133
– –
-6,400
1134
– –
-4,009
1135
– –
-8,844
1136
$0 ﹤0.01%
30
1137
– –
0
1138
– –
-8,802
1139
$0 ﹤0.01%
196
1140
– –
-100
1141
$0 ﹤0.01%
13,040
-200
1142
$0 ﹤0.01%
52
1143
– –
-14,905
1144
– –
-15,105
1145
– –
-2,019
1146
– –
-3,285
1147
– –
-3,730
1148
$0 ﹤0.01%
17,350
+2,112
1149
– –
-14,601
1150
$0 ﹤0.01%
+1,500
44 45
46
47 48