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
1226
$0 ﹤0.01%
1,663
+1,510
1227
$0 ﹤0.01%
12,180
+200
1228
– –
-188
1229
$0 ﹤0.01%
7
-2,338
1230
$0 ﹤0.01%
196
1231
– –
-231
1232
– –
-8,825
1233
$0 ﹤0.01%
24
-1,046
1234
$0 ﹤0.01%
+500
1235
– –
-500
1236
– –
-100
1237
– –
-100
1238
$0 ﹤0.01%
5
-39
1239
– –
-5,102
1240
$0 ﹤0.01%
+4,096
1241
$0 ﹤0.01%
+800
1242
$0 ﹤0.01%
1
-11,434
1243
$0 ﹤0.01%
599
-307
1244
$0 ﹤0.01%
31
-1,499
1245
$0 ﹤0.01%
576
1246
– –
-44,798
1247
– –
-52,352
1248
– –
-11,911
1249
– –
-10,000
1250
– –
-91,192
48 49
50
51 52