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
1576
– –
-500
1577
– –
-372
1578
– –
-667
1579
– –
-10,000
1580
– –
-12,689
1581
$0 ﹤0.01%
6,187
+3,400
1582
$0 ﹤0.01%
+100
1583
– –
-10,431
1584
– –
-5,780
1585
$0 ﹤0.01%
+5
1586
– –
-5,128
1587
$0 ﹤0.01%
450
1588
$0 ﹤0.01%
+161
1589
$0 ﹤0.01%
+24
1590
$0 ﹤0.01%
33
-717
1591
$0 ﹤0.01%
14,978
+9,978
1592
– –
-5,300
1593
$0 ﹤0.01%
13,070
1594
– –
-1,231
1595
$0 ﹤0.01%
52,997
+4,753
1596
$0 ﹤0.01%
6,999
-500
1597
$0 ﹤0.01%
45
-11,673
1598
– –
-100
1599
$0 ﹤0.01%
9
-4,992
1600
$0 ﹤0.01%
+265
62 63
64
65 66