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
– –
-145,454
1402
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-158,271
1403
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-43
1404
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-128
1405
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-1
1406
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1407
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-5,731
1408
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-2,278
1409
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-328
1410
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-204,257
1411
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-63,400
1412
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-6,304
1413
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-266
1414
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-52,352
1415
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-11,911
1416
– –
-10,000
1417
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1418
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1419
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-5,551
1420
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1421
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-74,918
1422
– –
-13,000
1423
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-20,000
1424
– –
-6,610
1425
– –
-171
55 56
57
58 59