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
176
$62K ﹤0.01%
6,218
+5,818
177
$60K ﹤0.01%
663,191
-550
178
$60K ﹤0.01%
847,657
179
$60K ﹤0.01%
991,746
+125,843
180
$60K ﹤0.01%
+6,000
181
$59K ﹤0.01%
+5,679
182
$59K ﹤0.01%
330,158
183
$58K ﹤0.01%
5,728
-4,977
184
$58K ﹤0.01%
+5,834
185
$56K ﹤0.01%
1,842,660
186
$56K ﹤0.01%
5,603
+5,503
187
$56K ﹤0.01%
+5,500
188
$56K ﹤0.01%
5,433
+5,333
189
$56K ﹤0.01%
5,600
+1,501
190
$56K ﹤0.01%
5,400
+5,150
191
$55K ﹤0.01%
5,525
-310
192
$55K ﹤0.01%
5,401
-4,713
193
$55K ﹤0.01%
5,500
+5,483
194
$54K ﹤0.01%
717,960
195
$54K ﹤0.01%
5,339
+5,189
196
$54K ﹤0.01%
+52,535
197
$53K ﹤0.01%
1,068,863
+2,202
198
$53K ﹤0.01%
251,821
+1,300
199
$52K ﹤0.01%
+22,324
200
$52K ﹤0.01%
+5,099
6 7
8
9 10