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
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-3,901
1477
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-145,454
1478
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$0 ﹤0.01%
18,886
+9,582
1480
$0 ﹤0.01%
70,367
+9,089
1481
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-349
1482
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-6,814
1483
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-698
1484
$0 ﹤0.01%
+800
1485
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-800
1486
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-42,016
1487
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-43
1488
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-128
1489
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-1
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1492
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1493
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1494
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1495
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-45,019
1496
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1497
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1498
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1499
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-208,278
1500
– –
-328
58 59
60
61 62