CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
26
$9.31M 0.22%
+90,181
27
$9.08M 0.21%
+51,092
28
$8.88M 0.21%
+16,135
29
$8.64M 0.2%
+717,651
30
$7.75M 0.18%
+28,151
31
$7.64M 0.18%
+105,591
32
$6.73M 0.16%
+25,219
33
$6.34M 0.15%
44,104
-106,026
34
$5.75M 0.13%
+19,635
35
$5.43M 0.13%
130,238
-1,340,475
36
$5.09M 0.12%
+15,728
37
$5.01M 0.12%
+41,575
38
$4.98M 0.12%
+113,822
39
$3.92M 0.09%
+25,046
40
$3.63M 0.08%
+29,063
41
$3.1M 0.07%
+35,075
42
$2.44M 0.06%
+300,583
43
$2.37M 0.06%
215,000
44
$2.06M 0.05%
+207,090
45
$2.06M 0.05%
+27,024
46
$1.98M 0.05%
+199,284
47
$1.62M 0.04%
+165,300
48
$1.46M 0.03%
148,443
49
$1.19M 0.03%
+12,792
50
$1.16M 0.03%
116,257
-100
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