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
1176
– –
-700
1177
$0 ﹤0.01%
90
1178
– –
-5,935
1179
– –
-3,659
1180
– –
-1,000
1181
– –
-15,839
1182
– –
-96
1183
– –
-1,600
1184
– –
-3,000
1185
$0 ﹤0.01%
29,560
+7,363
1186
– –
-2,500
1187
$0 ﹤0.01%
58,137
1188
– –
-1,982
1189
– –
-1
1190
– –
-100
1191
– –
-700
1192
– –
-147
1193
– –
-39,457
1194
$0 ﹤0.01%
+2
1195
$0 ﹤0.01%
122,112
+7,973
1196
$0 ﹤0.01%
35,836
+491
1197
$0 ﹤0.01%
+18
1198
$0 ﹤0.01%
+100
1199
$0 ﹤0.01%
45,695
+2,308
1200
$0 ﹤0.01%
+10,314
46 47
48
49 50