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
$0 ﹤0.01%
1,400
1527
– –
-78,042
1528
– –
-44,104
1529
$0 ﹤0.01%
27,690
+400
1530
– –
-708
1531
– –
-23,450
1532
– –
0
1533
– –
-500,778
1534
$0 ﹤0.01%
+1
1535
$0 ﹤0.01%
8,762
+6,872
1536
– –
0
1537
– –
-39
1538
– –
-300,467
1539
– –
-500
1540
– –
-27,024
1541
– –
0
1542
– –
-150,814
1543
– –
0
1544
$0 ﹤0.01%
+30
1545
– –
-502,233
1546
– –
0
1547
– –
-287,494
1548
$0 ﹤0.01%
+100
1549
– –
-669,833
1550
– –
0
60 61
62
63 64