CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$76.2M
2
+$66.6M
3
+$38.8M
4
COST icon
Costco
COST
+$36.9M
5
TGT icon
Target
TGT
+$35.3M

Top Sells

1
+$142M
2
+$88.5M
3
+$55.9M
4
PYPL icon
PayPal
PYPL
+$36.4M
5
BAC icon
Bank of America
BAC
+$31.2M

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 15.76%
3 Financials 11.43%
4 Industrials 8.89%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K ﹤0.01%
4,187
-37,320
277
$41K ﹤0.01%
4,115
+2,935
278
$41K ﹤0.01%
+4,100
279
$41K ﹤0.01%
235,787
-500
280
$41K ﹤0.01%
4,183
+3,022
281
$40K ﹤0.01%
4,009
-2,798
282
$40K ﹤0.01%
4,001
-4,597
283
$40K ﹤0.01%
3,959
-8,372
284
$40K ﹤0.01%
4,000
-4,425
285
$40K ﹤0.01%
+4,099
286
$39K ﹤0.01%
432,640
-3,745
287
$39K ﹤0.01%
276,020
+242,187
288
$39K ﹤0.01%
+39,457
289
$39K ﹤0.01%
3,908
+596
290
$39K ﹤0.01%
1,016,461
+780,000
291
$39K ﹤0.01%
260,842
+5,920
292
$38K ﹤0.01%
+3,730
293
$38K ﹤0.01%
3,901
-16,384
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