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
451
$16K ﹤0.01%
193,901
+13,904
452
$16K ﹤0.01%
+1,600
453
$16K ﹤0.01%
+1,555
454
$16K ﹤0.01%
807,743
+791,426
455
$16K ﹤0.01%
+1,642
456
$16K ﹤0.01%
+1,600
457
$16K ﹤0.01%
3,000
+1,400
458
$15K ﹤0.01%
242,341
459
$15K ﹤0.01%
98,090
460
$15K ﹤0.01%
277,500
461
$15K ﹤0.01%
104,284
-600
462
$15K ﹤0.01%
184,136
-5,693
463
$15K ﹤0.01%
+377,501
464
$15K ﹤0.01%
1,500
-1,610
465
$15K ﹤0.01%
163,788
+3,295
466
$15K ﹤0.01%
75,277
467
$15K ﹤0.01%
1,530
-2,783
468
$15K ﹤0.01%
+1,501
469
$14K ﹤0.01%
+40,017
470
$14K ﹤0.01%
28,000
471
$14K ﹤0.01%
206,263
-6,931
472
$14K ﹤0.01%
+34,951
473
$14K ﹤0.01%
+80,005
474
$14K ﹤0.01%
+22
475
$14K ﹤0.01%
+49
17 18
19
20 21