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
1501
– –
-270
1502
– –
-57,471
1503
– –
-658
1504
– –
-416
1505
– –
-717,651
1506
– –
-25,046
1507
– –
-28,151
1508
– –
-2,000
1509
– –
0
1510
– –
-92,058
1511
– –
0
1512
– –
-343,746
1513
$0 ﹤0.01%
12,649
1514
– –
-90,181
1515
– –
-94,887
1516
– –
-629,737
1517
$0 ﹤0.01%
797
+4
1518
– –
-25,219
1519
– –
0
1520
– –
-669,833
1521
– –
0
1522
– –
-113,822
1523
– –
0
1524
– –
0
1525
$0 ﹤0.01%
20,853
+14,682
59 60
61
62 63