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
1401
$0 ﹤0.01%
+49
1402
– –
-10,340
1403
– –
-10,136
1404
– –
-500
1405
– –
-781
1406
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-1,000
1407
$0 ﹤0.01%
+29
1408
– –
-5,216
1409
– –
-4,115
1410
– –
-3,959
1411
$0 ﹤0.01%
5,938
1412
– –
-2,489
1413
$0 ﹤0.01%
+6
1414
$0 ﹤0.01%
+2
1415
– –
-200
1416
$0 ﹤0.01%
+1,601
1417
– –
-2
1418
– –
-17,145
1419
$0 ﹤0.01%
100
-400
1420
– –
-3,524
1421
– –
-334
1422
$0 ﹤0.01%
100
1423
$0 ﹤0.01%
9,284
+200
1424
$0 ﹤0.01%
+5
1425
– –
-200
55 56
57
58 59