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
$0 ﹤0.01%
10,535
-27
1577
– –
-475
1578
– –
-500
1579
– –
-188
1580
$0 ﹤0.01%
+7,017
1581
– –
-2,800
1582
$0 ﹤0.01%
48
-618
1583
– –
-9,890
1584
– –
-5,601
1585
$0 ﹤0.01%
11
+4
1586
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-2,500
1587
$0 ﹤0.01%
7
-2,338
1588
$0 ﹤0.01%
9
1589
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1590
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1591
$0 ﹤0.01%
26
-1,400
1592
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-508
1593
$0 ﹤0.01%
+7,400
1594
– –
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1595
$0 ﹤0.01%
+1
1596
$0 ﹤0.01%
165
+100
1597
– –
-2,715
1598
– –
-900
1599
$0 ﹤0.01%
9,464
1600
$0 ﹤0.01%
5,908
-47
62 63
64
65 66