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
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-28,416
1152
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-2,494
1153
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-5,370
1154
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-499
1155
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$0 ﹤0.01%
9,006
+5,801
1158
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-48,396
1159
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-11
1160
$0 ﹤0.01%
31,012
+5,596
1161
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-91,447
1162
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-10,300
1163
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-1,000
1164
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-1,298
1165
$0 ﹤0.01%
+3,014
1166
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-6,651
1167
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-373
1168
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-193,310
1169
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-43,613
1170
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-25,252
1171
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-5,741
1172
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-717,651
1173
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-25,046
1174
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-174,683
1175
$0 ﹤0.01%
+34
45 46
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