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
– –
0
1177
$0 ﹤0.01%
4,900
1178
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0
1179
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1180
$0 ﹤0.01%
20,853
+14,682
1181
$0 ﹤0.01%
21,500
1182
$0 ﹤0.01%
+1
1183
– –
-15,728
1184
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-463
1185
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-31,482
1186
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-2
1187
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0
1188
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1189
$0 ﹤0.01%
+100
1190
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-901,740
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-133
1194
$0 ﹤0.01%
27,905
+3,519
1195
– –
-22
1196
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-1,542
1197
– –
-2,902
1198
– –
-683
1199
$0 ﹤0.01%
41
-959
1200
– –
-105,591
46 47
48
49 50