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
426
$19K ﹤0.01%
312,635
427
$19K ﹤0.01%
+1,900
428
$19K ﹤0.01%
159,654
-1,146
429
$19K ﹤0.01%
+1,956
430
$19K ﹤0.01%
156,238
+9,411
431
$18K ﹤0.01%
48,225
+47,600
432
$18K ﹤0.01%
+1,800
433
$18K ﹤0.01%
450,178
-573
434
$17K ﹤0.01%
245,818
435
$17K ﹤0.01%
1,731
-8,518
436
$17K ﹤0.01%
321,010
+19,000
437
$17K ﹤0.01%
865,903
+649,947
438
$17K ﹤0.01%
279,903
+47
439
$17K ﹤0.01%
99,917
440
$17K ﹤0.01%
1,700
-13,359
441
$17K ﹤0.01%
1,649
+1,639
442
$17K ﹤0.01%
+1,671
443
$16K ﹤0.01%
+50,000
444
$16K ﹤0.01%
+85,884
445
$16K ﹤0.01%
147,051
+133,230
446
$16K ﹤0.01%
+1,545
447
$16K ﹤0.01%
146,612
+88,428
448
$16K ﹤0.01%
252,821
449
$16K ﹤0.01%
134,771
450
$16K ﹤0.01%
174,316
-3,684
16 17
18
19 20