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
1151
– –
-724
1152
$0 ﹤0.01%
3,500
-400
1153
– –
-101
1154
– –
-231
1155
– –
-8,825
1156
$0 ﹤0.01%
24
-1,046
1157
$0 ﹤0.01%
+500
1158
– –
-500
1159
– –
-100
1160
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-100
1161
$0 ﹤0.01%
5
-39
1162
– –
-5,102
1163
$0 ﹤0.01%
+4,096
1164
$0 ﹤0.01%
+800
1165
$0 ﹤0.01%
1
-11,434
1166
$0 ﹤0.01%
11,000
1167
– –
-20,392
1168
$0 ﹤0.01%
+200
1169
– –
-3,016
1170
$0 ﹤0.01%
788
1171
– –
-4,001
1172
$0 ﹤0.01%
13,058
+635
1173
$0 ﹤0.01%
591
1174
– –
-200
1175
– –
-1,400
45 46
47
48 49