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
1276
– –
-9,000
1277
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-143
1278
$0 ﹤0.01%
+100
1279
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-227
1280
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-702
1281
$0 ﹤0.01%
1,400
1282
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-78,042
1283
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-44,104
1284
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-12,792
1285
– –
0
1286
$0 ﹤0.01%
+1
1287
$0 ﹤0.01%
+1,425
1288
– –
-49,959
1289
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-35,075
1290
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-41,575
1291
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-242
1292
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-3,000
1293
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-19,635
1294
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-834,529
1295
– –
0
1296
– –
-500,778
1297
$0 ﹤0.01%
+1
1298
$0 ﹤0.01%
8,762
+6,872
1299
– –
0
1300
– –
-39
50 51
52
53 54