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
1301
– –
-300,467
1302
– –
-500
1303
– –
-174,683
1304
$0 ﹤0.01%
+34
1305
– –
-27,024
1306
– –
0
1307
– –
-150,814
1308
– –
0
1309
$0 ﹤0.01%
+30
1310
– –
0
1311
$0 ﹤0.01%
4,900
1312
– –
-502,233
1313
– –
0
1314
– –
-287,494
1315
$0 ﹤0.01%
+100
1316
$0 ﹤0.01%
21,500
1317
$0 ﹤0.01%
+1
1318
– –
-15,728
1319
– –
-463
1320
– –
-31,482
1321
– –
-2
1322
– –
0
1323
– –
-1,066
1324
– –
0
1325
– –
0
51 52
53
54 55