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
476
$14K ﹤0.01%
235,097
477
$14K ﹤0.01%
228,760
+6,000
478
$14K ﹤0.01%
+1,390
479
$14K ﹤0.01%
1,426
+1,151
480
$14K ﹤0.01%
+1,381
481
$14K ﹤0.01%
93,912
+5,639
482
$14K ﹤0.01%
220,315
+9,792
483
$14K ﹤0.01%
242,660
484
$14K ﹤0.01%
1,400
-4,086
485
$14K ﹤0.01%
1,401
-7,906
486
$13K ﹤0.01%
41,554
+330
487
$13K ﹤0.01%
674,485
+454,733
488
$13K ﹤0.01%
1,271
-2,624
489
$13K ﹤0.01%
179,398
-82
490
$13K ﹤0.01%
+1,231
491
$13K ﹤0.01%
199,331
+188,314
492
$13K ﹤0.01%
263,712
+1,500
493
$13K ﹤0.01%
+106,160
494
$13K ﹤0.01%
158,092
+149,255
495
$13K ﹤0.01%
+255,702
496
$13K ﹤0.01%
+1,363
497
$13K ﹤0.01%
+181,866
498
$13K ﹤0.01%
1,288
-821
499
$13K ﹤0.01%
1,298
-7,394
500
$12K ﹤0.01%
108,447
+76,806
18 19
20
21 22