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
– –
-204,257
1502
– –
-63,400
1503
– –
-6,304
1504
– –
-266
1505
– –
-28,151
1506
– –
-2,000
1507
– –
0
1508
– –
-92,058
1509
– –
0
1510
– –
-343,746
1511
$0 ﹤0.01%
12,649
1512
– –
-90,181
1513
– –
-94,887
1514
– –
-629,737
1515
$0 ﹤0.01%
797
+4
1516
– –
-25,219
1517
– –
-16,135
1518
– –
0
1519
– –
-36,576
1520
– –
-9,000
1521
– –
-143
1522
$0 ﹤0.01%
+100
1523
$0 ﹤0.01%
+1
1524
– –
-227
1525
– –
-702
59 60
61
62 63