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
1376
– –
-10,367
1377
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-100
1378
$0 ﹤0.01%
13,040
-200
1379
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-4,187
1380
– –
-450
1381
$0 ﹤0.01%
52
1382
– –
-14,905
1383
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-15,105
1384
– –
-2,019
1385
– –
-3,285
1386
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-3,730
1387
$0 ﹤0.01%
17,350
+2,112
1388
– –
-544
1389
– –
-205
1390
$0 ﹤0.01%
20,000
1391
$0 ﹤0.01%
+8,852
1392
– –
-100
1393
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-298
1394
– –
-14,601
1395
$0 ﹤0.01%
+1,500
1396
– –
-724
1397
$0 ﹤0.01%
3,500
-400
1398
– –
-101
1399
$0 ﹤0.01%
+100
1400
$0 ﹤0.01%
+112
54 55
56
57 58