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
– –
-3,524
1377
– –
-334
1378
$0 ﹤0.01%
100
1379
$0 ﹤0.01%
9,284
+200
1380
$0 ﹤0.01%
+5
1381
– –
-100
1382
– –
-869
1383
$0 ﹤0.01%
+57
1384
$0 ﹤0.01%
100
1385
$0 ﹤0.01%
13,880
+3,755
1386
$0 ﹤0.01%
128,946
-100
1387
– –
-23,800
1388
$0 ﹤0.01%
38
-62
1389
$0 ﹤0.01%
+1,231
1390
– –
-500
1391
– –
-1,555
1392
– –
-11,291
1393
– –
-2,590
1394
$0 ﹤0.01%
+3,400
1395
– –
-2,513
1396
– –
-600
1397
– –
-244,004
1398
– –
-605
1399
– –
-45,305
1400
– –
-3,901
54 55
56
57 58