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
1601
– –
-4,957
1602
$0 ﹤0.01%
10,535
-27
1603
– –
-475
1604
– –
-50,132
1605
– –
-12,240
1606
$0 ﹤0.01%
4,588
-100
1607
$0 ﹤0.01%
+100
1608
– –
-116,257
1609
– –
-1,001
1610
$0 ﹤0.01%
10,254
1611
$0 ﹤0.01%
+7,017
1612
– –
-2,800
1613
$0 ﹤0.01%
48
-618
1614
– –
-9,890
1615
– –
-5,601
1616
$0 ﹤0.01%
11
+4
1617
– –
-2,500
1618
$0 ﹤0.01%
26
-1,400
1619
– –
-14,010
1620
– –
-80
1621
$0 ﹤0.01%
+4,217
1622
– –
-108
1623
– –
-10,846
1624
– –
-9,300
1625
– –
-8,802
62 63 64
65
66