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
– –
-105,591
1552
$0 ﹤0.01%
2,401
-2,500
1553
– –
-87
1554
– –
-2,918
1555
– –
-3,070
1556
$0 ﹤0.01%
6,306
+5,000
1557
– –
-100
1558
– –
-10
1559
– –
-10,000
1560
– –
-12,689
1561
$0 ﹤0.01%
1,876
+100
1562
$0 ﹤0.01%
+100
1563
– –
-10,431
1564
– –
-5,780
1565
$0 ﹤0.01%
+5
1566
$0 ﹤0.01%
52,997
+4,753
1567
$0 ﹤0.01%
6,999
-500
1568
– –
-13,548
1569
$0 ﹤0.01%
+50
1570
$0 ﹤0.01%
34,390
+12,050
1571
$0 ﹤0.01%
45
-11,673
1572
– –
-100
1573
$0 ﹤0.01%
9
-4,992
1574
$0 ﹤0.01%
+265
1575
– –
-4,957
61 62
63
64 65