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
1351
$0 ﹤0.01%
320
1352
– –
0
1353
$0 ﹤0.01%
+300
1354
– –
-3,190
1355
– –
-3,325
1356
– –
-74
1357
– –
-1
1358
$0 ﹤0.01%
100
1359
$0 ﹤0.01%
1,000
1360
– –
-61
1361
$0 ﹤0.01%
6,187
+3,400
1362
– –
-5,128
1363
$0 ﹤0.01%
450
1364
– –
-1,000
1365
– –
-100
1366
$0 ﹤0.01%
+1,400
1367
$0 ﹤0.01%
5,740
+416
1368
$0 ﹤0.01%
+161
1369
$0 ﹤0.01%
+24
1370
$0 ﹤0.01%
33
-717
1371
$0 ﹤0.01%
14,978
+9,978
1372
– –
-5,300
1373
$0 ﹤0.01%
13,070
1374
– –
-1,231
1375
$0 ﹤0.01%
+5,233
53 54
55
56 57