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
1201
– –
-87
1202
– –
-2,918
1203
– –
-3,070
1204
$0 ﹤0.01%
6,306
+5,000
1205
– –
-100
1206
– –
-3,190
1207
– –
-3,325
1208
– –
-10
1209
– –
-74
1210
– –
-1
1211
$0 ﹤0.01%
100
1212
$0 ﹤0.01%
1,000
1213
– –
-61
1214
– –
-1,000
1215
– –
-100
1216
$0 ﹤0.01%
+1,400
1217
$0 ﹤0.01%
5,740
+416
1218
$0 ﹤0.01%
34,390
+12,050
1219
$0 ﹤0.01%
+5,233
1220
– –
-500
1221
$0 ﹤0.01%
+100
1222
$0 ﹤0.01%
5,104
-200
1223
$0 ﹤0.01%
110,006
-17,338
1224
$0 ﹤0.01%
10,519
1225
– –
-1,390
47 48
49
50 51