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
$3.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$500M
3
+$253M
4
BA icon
Boeing
BA
+$199M
5
PYPL icon
PayPal
PYPL
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.03%
+103,994
27
$891K 0.02%
+89,765
28
$838K 0.02%
+117,600
29
$818K 0.02%
+82,100
30
$569K 0.02%
+157,923
31
$500K 0.01%
+304
32
$490K 0.01%
+47,686
33
$438K 0.01%
+43,040
34
$435K 0.01%
+47,616
35
$423K 0.01%
+41,335
36
$276K 0.01%
+27,800
37
$267K 0.01%
+26,600
38
$253K 0.01%
+25,417
39
$230K 0.01%
+46,570
40
$196K 0.01%
+23,076
41
$174K ﹤0.01%
+17,466
42
$173K ﹤0.01%
+17,200
43
$172K ﹤0.01%
+17,388
44
– –
0
45
$156K ﹤0.01%
+15,851
46
$154K ﹤0.01%
+15,190
47
$151K ﹤0.01%
+15,000
48
$151K ﹤0.01%
+15,000
49
$150K ﹤0.01%
+15,000
50
$143K ﹤0.01%
+14,060
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