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
276
$41K ﹤0.01%
405,577
+66,385
277
$41K ﹤0.01%
240,606
+240,000
278
$41K ﹤0.01%
4,187
-37,320
279
$41K ﹤0.01%
4,115
+2,935
280
$41K ﹤0.01%
+4,100
281
$40K ﹤0.01%
+4,099
282
$40K ﹤0.01%
4,009
-2,798
283
$40K ﹤0.01%
4,001
-4,597
284
$40K ﹤0.01%
3,959
-8,372
285
$40K ﹤0.01%
4,000
-4,425
286
$39K ﹤0.01%
1,016,461
+780,000
287
$39K ﹤0.01%
260,842
+5,920
288
$39K ﹤0.01%
432,640
-3,745
289
$39K ﹤0.01%
276,020
+242,187
290
$39K ﹤0.01%
+39,457
291
$39K ﹤0.01%
3,908
+596
292
$38K ﹤0.01%
3,901
-16,384
293
$38K ﹤0.01%
+3,730
294
$38K ﹤0.01%
+3,821
295
$38K ﹤0.01%
+3,747
296
$38K ﹤0.01%
3,800
-14,336
297
$37K ﹤0.01%
520,710
-600
298
$37K ﹤0.01%
3,771
-8,245
299
$37K ﹤0.01%
517,900
300
$37K ﹤0.01%
3,644
+3,344
10 11
12
13 14