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
1251
$0 ﹤0.01%
78,651
-400
1252
– –
-3,699
1253
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-20
1254
$0 ﹤0.01%
+2
1255
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-8,075
1256
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-478
1257
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-16,336
1258
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-35
1259
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-6,300
1260
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-16,272
1261
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-14,010
1262
$0 ﹤0.01%
27,690
+400
1263
– –
-708
1264
– –
-23,450
1265
$0 ﹤0.01%
+8,483
1266
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-372
1267
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-667
1268
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-9,630
1269
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-6,004
1270
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-500
1271
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-781
1272
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-1,000
1273
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-16,135
1274
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0
1275
– –
-36,576
49 50
51
52 53