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
$0 ﹤0.01%
16,937
1602
$0 ﹤0.01%
2,995
+2,913
1603
– –
-6
1604
– –
-10,000
1605
$0 ﹤0.01%
+15
1606
– –
-15,000
1607
– –
-544
1608
– –
-205
1609
$0 ﹤0.01%
20,000
1610
$0 ﹤0.01%
+8,852
1611
– –
-100
1612
– –
-298
1613
– –
-26,705
1614
$0 ﹤0.01%
+100
1615
$0 ﹤0.01%
+112
1616
$0 ﹤0.01%
+49
1617
– –
-10,340
1618
– –
-10,136
1619
$0 ﹤0.01%
599
-307
1620
$0 ﹤0.01%
31
-1,499
1621
$0 ﹤0.01%
576
1622
– –
-44,798
1623
– –
-9,333
1624
$0 ﹤0.01%
1,000
-4,788
1625
$0 ﹤0.01%
3
-1,000
62 63 64
65
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