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
326
$32K ﹤0.01%
3,190
+1,090
327
$32K ﹤0.01%
3,185
-4,785
328
$32K ﹤0.01%
+3,285
329
$32K ﹤0.01%
+1,066,661
330
$32K ﹤0.01%
324,854
+113,502
331
$31K ﹤0.01%
3,070
-1,564
332
$31K ﹤0.01%
387,848
+20,000
333
$31K ﹤0.01%
208,278
+11,123
334
$30K ﹤0.01%
3,000
+340
335
$30K ﹤0.01%
+5
336
$30K ﹤0.01%
428,416
-2,100
337
$30K ﹤0.01%
3,018
+2,586
338
$30K ﹤0.01%
+3,003
339
$30K ﹤0.01%
+3,000
340
$30K ﹤0.01%
+330,158
341
$30K ﹤0.01%
3,016
+160
342
$30K ﹤0.01%
3,000
+2,220
343
$30K ﹤0.01%
3,007
+2,244
344
$30K ﹤0.01%
3,035
-6,615
345
$29K ﹤0.01%
77,631
-900
346
$29K ﹤0.01%
425,183
+363,873
347
$29K ﹤0.01%
+2,902
348
$29K ﹤0.01%
2,918
+2,591
349
$29K ﹤0.01%
580,597
-1
350
$29K ﹤0.01%
2,800
+2,334
12 13
14
15 16