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
– –
-80
1452
$0 ﹤0.01%
+4,217
1453
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-108
1454
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-10,846
1455
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1456
$0 ﹤0.01%
+7
1457
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-199
1458
$0 ﹤0.01%
26
1459
$0 ﹤0.01%
618
-15,734
1460
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-200
1461
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-337
1462
$0 ﹤0.01%
4,247
+1,251
1463
$0 ﹤0.01%
+23
1464
– –
-10,367
1465
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1466
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-4,187
1467
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-450
1468
$0 ﹤0.01%
+300
1469
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1470
$0 ﹤0.01%
+7
1471
$0 ﹤0.01%
+2
1472
– –
-200
1473
$0 ﹤0.01%
+1,601
1474
– –
-2
1475
– –
-17,145
57 58
59
60 61