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
1426
– –
-1,400
1427
– –
-700
1428
$0 ﹤0.01%
90
1429
– –
-5,935
1430
– –
-3,659
1431
– –
-100
1432
– –
-869
1433
$0 ﹤0.01%
+57
1434
$0 ﹤0.01%
100
1435
$0 ﹤0.01%
13,880
+3,755
1436
$0 ﹤0.01%
128,946
-100
1437
– –
-23,800
1438
$0 ﹤0.01%
38
-62
1439
$0 ﹤0.01%
4,333
1440
– –
-4,231
1441
$0 ﹤0.01%
+1
1442
– –
-1,600
1443
– –
-3,000
1444
$0 ﹤0.01%
29,560
+7,363
1445
– –
-2,500
1446
– –
-500
1447
– –
-1,555
1448
– –
-11,291
1449
– –
-2,590
1450
$0 ﹤0.01%
58,137
56 57
58
59 60