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
301
$36K ﹤0.01%
3,659
-4,296
302
$36K ﹤0.01%
3,647
-7,814
303
$36K ﹤0.01%
729,986
+513,828
304
$36K ﹤0.01%
3,699
-2,225
305
$36K ﹤0.01%
3,700
-1,259
306
$36K ﹤0.01%
1,419,216
+5,000
307
$36K ﹤0.01%
3,663
+3,662
308
$36K ﹤0.01%
717,960
-3,024
309
$36K ﹤0.01%
327,463
+210,418
310
$35K ﹤0.01%
3,524
+1,185
311
$35K ﹤0.01%
+3,567
312
$35K ﹤0.01%
3,561
-7,209
313
$35K ﹤0.01%
3,557
-845
314
$34K ﹤0.01%
+3,325
315
$34K ﹤0.01%
459,202
+424,742
316
$34K ﹤0.01%
3,349
+3,245
317
$34K ﹤0.01%
260,590
+12,040
318
$34K ﹤0.01%
3,469
-2,726
319
$34K ﹤0.01%
3,513
+3,454
320
$33K ﹤0.01%
555,059
+552,619
321
$33K ﹤0.01%
546,704
-12,400
322
$33K ﹤0.01%
3,213
+2,200
323
$33K ﹤0.01%
3,349
+3,054
324
$33K ﹤0.01%
+3,400
325
$32K ﹤0.01%
3,231
-3,839
11 12
13
14 15