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
351
$29K ﹤0.01%
2,900
-2,100
352
$28K ﹤0.01%
232,129
-7,937
353
$28K ﹤0.01%
2,807
+1,407
354
$28K ﹤0.01%
2,812
-1,141
355
$27K ﹤0.01%
+2,700
356
$27K ﹤0.01%
338,718
+5,600
357
$27K ﹤0.01%
211,349
+211,249
358
$27K ﹤0.01%
462,594
+351,245
359
$27K ﹤0.01%
+2,715
360
$27K ﹤0.01%
+2,590
361
$27K ﹤0.01%
45,126
-500
362
$27K ﹤0.01%
2,719
-2,281
363
$27K ﹤0.01%
+2,614
364
$26K ﹤0.01%
+1,542
365
$26K ﹤0.01%
2,586
-14,723
366
$26K ﹤0.01%
2,628
+2,276
367
$26K ﹤0.01%
851,208
+325
368
$25K ﹤0.01%
+2,489
369
$25K ﹤0.01%
417,210
+397,210
370
$25K ﹤0.01%
177,836
+151,011
371
$25K ﹤0.01%
2,447
-6,602
372
$25K ﹤0.01%
+2,500
373
$25K ﹤0.01%
+2,500
374
$25K ﹤0.01%
384,305
+8,608
375
$25K ﹤0.01%
2,489
-3,761
13 14
15
16 17