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
251
$49K ﹤0.01%
+4,934
252
$48K ﹤0.01%
792,544
+625,999
253
$48K ﹤0.01%
401,538
+362,337
254
$48K ﹤0.01%
687,200
+608,782
255
$48K ﹤0.01%
1,001,143
+823,025
256
$47K ﹤0.01%
363,860
+1,846
257
$47K ﹤0.01%
236,931
+184,047
258
$47K ﹤0.01%
4,621
+4,337
259
$47K ﹤0.01%
4,720
-4,686
260
$46K ﹤0.01%
455,870
-500
261
$45K ﹤0.01%
4,431
+1,108
262
$45K ﹤0.01%
4,520
-6,693
263
$45K ﹤0.01%
+4,396
264
$44K ﹤0.01%
4,467
-613
265
$44K ﹤0.01%
+4,400
266
$43K ﹤0.01%
260,270
+184,786
267
$42K ﹤0.01%
298,517
-1,500
268
$42K ﹤0.01%
+847,657
269
$42K ﹤0.01%
469,663
+10,090
270
$42K ﹤0.01%
244,323
+225,434
271
$42K ﹤0.01%
953,294
+195,421
272
$42K ﹤0.01%
4,231
-993
273
$41K ﹤0.01%
235,787
-500
274
$41K ﹤0.01%
4,183
+3,022
275
$41K ﹤0.01%
178,814
+4,651
9 10
11
12 13