CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
151
$76K ﹤0.01%
1,089,619
+157,988
152
$76K ﹤0.01%
303,806
+4,001
153
$76K ﹤0.01%
+7,621
154
$75K ﹤0.01%
7,363
+5,714
155
$74K ﹤0.01%
+7,349
156
$74K ﹤0.01%
7,341
+4,898
157
$73K ﹤0.01%
363,816
-44
158
$73K ﹤0.01%
7,292
+6,376
159
$72K ﹤0.01%
+7,215
160
$71K ﹤0.01%
410,040
-7,170
161
$71K ﹤0.01%
6,926
-10,236
162
$71K ﹤0.01%
712,660
+5,135
163
$70K ﹤0.01%
+6,907
164
$70K ﹤0.01%
+6,798
165
$70K ﹤0.01%
+6,824
166
$70K ﹤0.01%
6,626
+2,230
167
$70K ﹤0.01%
+6,818
168
$68K ﹤0.01%
6,639
+1,480
169
$67K ﹤0.01%
6,802
+4,083
170
$66K ﹤0.01%
6,567
-172
171
$65K ﹤0.01%
217,000
172
$65K ﹤0.01%
6,320
-3,581
173
$64K ﹤0.01%
6,348
+6,148
174
$63K ﹤0.01%
419,539
-13,101
175
$63K ﹤0.01%
6,263
-444
5 6
7
8 9