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
1451
– –
-1,982
1452
– –
-1
1453
– –
-100
1454
– –
-700
1455
– –
-147
1456
$0 ﹤0.01%
10
-490
1457
– –
-39,457
1458
$0 ﹤0.01%
275,518
-5,701
1459
$0 ﹤0.01%
28,628
+24,595
1460
$0 ﹤0.01%
+2
1461
$0 ﹤0.01%
122,112
+7,973
1462
$0 ﹤0.01%
35,836
+491
1463
$0 ﹤0.01%
+18
1464
$0 ﹤0.01%
+100
1465
$0 ﹤0.01%
45,695
+2,308
1466
$0 ﹤0.01%
+10,314
1467
– –
-49,894
1468
– –
-2,628
1469
– –
-143,670
1470
– –
-3,469
1471
$0 ﹤0.01%
+3,400
1472
– –
-2,513
1473
– –
-600
1474
– –
-244,004
1475
– –
-45,305
57 58
59
60 61