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
1476
$0 ﹤0.01%
4,333
1477
$0 ﹤0.01%
1,123
1478
– –
-1,956
1479
$0 ﹤0.01%
34,086
-2,100
1480
– –
-3,561
1481
– –
-81
1482
– –
-4,231
1483
$0 ﹤0.01%
+1
1484
$0 ﹤0.01%
10
-490
1485
– –
-1,960
1486
$0 ﹤0.01%
105,429
+1,731
1487
$0 ﹤0.01%
72,300
+700
1488
$0 ﹤0.01%
275,518
-5,701
1489
$0 ﹤0.01%
28,628
+24,595
1490
– –
-248
1491
– –
-30,430
1492
– –
-5,000
1493
– –
-40
1494
– –
-496,243
1495
– –
-5,365
1496
– –
-1,642
1497
– –
-3,349
1498
– –
-29,182
1499
– –
-5,993
1500
– –
-666
58 59
60
61 62