CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
126
$96K ﹤0.01%
+9,573
127
$94K ﹤0.01%
1,178,600
+16,649
128
$91K ﹤0.01%
9,066
+3,753
129
$90K ﹤0.01%
555,059
130
$90K ﹤0.01%
450,178
131
$89K ﹤0.01%
8,746
+7,846
132
$89K ﹤0.01%
870,610
133
$89K ﹤0.01%
+8,799
134
$88K ﹤0.01%
586,325
-3,000
135
$88K ﹤0.01%
8,401
+5,401
136
$87K ﹤0.01%
8,783
+2,981
137
$86K ﹤0.01%
+8,562
138
$86K ﹤0.01%
8,594
+794
139
$86K ﹤0.01%
+8,520
140
$85K ﹤0.01%
530,867
+10,157
141
$83K ﹤0.01%
8,262
+4,599
142
$83K ﹤0.01%
+8,405
143
$81K ﹤0.01%
8,136
+7,936
144
$80K ﹤0.01%
7,835
+5,388
145
$80K ﹤0.01%
+7,900
146
$79K ﹤0.01%
464,655
+3,679
147
$78K ﹤0.01%
+7,720
148
$77K ﹤0.01%
7,609
+5,309
149
$77K ﹤0.01%
7,599
+4,032
150
$77K ﹤0.01%
7,598
+3,078
4 5
6
7 8