CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$86.7M
3
+$43.4M
4
COST icon
Costco
COST
+$40.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

1
+$149M
2
+$101M
3
+$66.2M
4
PYPL icon
PayPal
PYPL
+$37.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M

Sector Composition

1 Technology 32.64%
2 Consumer Discretionary 15.76%
3 Financials 11.43%
4 Industrials 8.99%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
+5,300
227
$52K 0.01%
652,150
228
$52K 0.01%
+1,298,401
229
$52K 0.01%
5,216
-3,272
230
$52K 0.01%
5,255
+2,940
231
$51K 0.01%
+5,000
232
$51K 0.01%
5,000
+4,941
233
$51K 0.01%
5,051
+3,758
234
$51K 0.01%
5,128
+5,028
235
$51K 0.01%
153,210
-100
236
$51K 0.01%
5,159
-4,889
237
$51K 0.01%
5,156
+4,393
238
$51K 0.01%
+5,000
239
$51K 0.01%
5,134
-977
240
$50K 0.01%
+5,001
241
$50K 0.01%
4,957
+4,212
242
$50K 0.01%
5,102
+3,102
243
$50K 0.01%
5,000
-1,860
244
$50K 0.01%
5,018
-23,123
245
$50K 0.01%
+5,000
246
$49K ﹤0.01%
1,212,522
+3,347
247
$49K ﹤0.01%
223,900
-3,546
248
$49K ﹤0.01%
+5,000
249
$49K ﹤0.01%
+5,000
250
$49K ﹤0.01%
+5,000
8 9
10
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