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
1526
– –
-149
1527
– –
-100
1528
– –
-133
1529
$0 ﹤0.01%
27,905
+3,519
1530
– –
-22
1531
– –
-1,542
1532
– –
-771
1533
$0 ﹤0.01%
22,135
+14,149
1534
– –
-760
1535
– –
-502,275
1536
– –
-654
1537
$0 ﹤0.01%
7,377
+100
1538
– –
-37
1539
– –
-618
1540
– –
-399
1541
– –
-5,051
1542
– –
-200
1543
– –
-1,545
1544
$0 ﹤0.01%
1
-1,171
1545
– –
-1,731
1546
– –
-36
1547
– –
-500
1548
– –
-2,902
1549
– –
-683
1550
$0 ﹤0.01%
41
-959
60 61
62
63 64