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
1
$1.68B 21.23%
4,400,000
+4,399,800
2
$267M 3.37%
2,170,500
+1,819,843
3
$200M 2.52%
+750,000
4
$112M 1.41%
1,730,635
+155,313
5
$80.3M 1.01%
+444,700
6
$66.3M 0.84%
+500,001
7
$44.7M 0.56%
3,057,980
-4,876,880
8
$44.2M 0.56%
+498,101
9
$40.3M 0.51%
+464,130
10
$35.4M 0.45%
781,713
+651,475
11
$34M 0.43%
261,385
-98,784
12
$18M 0.23%
+100,000
13
$16.6M 0.21%
+501,473
14
$15.9M 0.2%
+180,000
15
$11.8M 0.15%
+340,000
16
$10.4M 0.13%
+250,891
17
$7.12M 0.09%
100,001
-318,796
18
$2.51M 0.03%
+249,862
19
$2.43M 0.03%
301,242
-2,712,005
20
$2.2M 0.03%
+213,648
21
$2.06M 0.03%
173,300
-41,700
22
$2.04M 0.03%
+201,687
23
$1.88M 0.02%
+49,390
24
$1.84M 0.02%
+34,900
25
$1.71M 0.02%
+33,100
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