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
– –
-49,894
1202
– –
-2,628
1203
– –
-143,670
1204
– –
-3,469
1205
– –
-5,699
1206
$0 ﹤0.01%
18,886
+9,582
1207
$0 ﹤0.01%
70,367
+9,089
1208
– –
-349
1209
– –
-6,814
1210
– –
-698
1211
$0 ﹤0.01%
+800
1212
– –
-800
1213
– –
-42,016
1214
– –
-115,328
1215
– –
-100
1216
– –
-28,416
1217
– –
-2,494
1218
– –
-5,370
1219
– –
-499
1220
– –
-45,019
1221
– –
-7,032
1222
– –
-221,928
1223
– –
-59
1224
– –
-50,698
1225
– –
-7,110
47 48
49
50 51