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
1551
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-113,822
1552
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1553
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0
1554
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1555
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-237,879
1556
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-420,815
1557
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0
1558
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1559
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-51,092
1560
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-29,063
1561
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0
1562
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-771
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$0 ﹤0.01%
+1
1564
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0
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$0 ﹤0.01%
2,018
-382
1566
$0 ﹤0.01%
+8,483
1567
$0 ﹤0.01%
22,135
+14,149
1568
– –
-760
1569
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-502,275
1570
– –
0
1571
$0 ﹤0.01%
+9
1572
– –
-25,100
1573
$0 ﹤0.01%
4,449
-3,164
1574
– –
-654
1575
$0 ﹤0.01%
7,377
+100
61 62
63
64 65