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
501
$12K ﹤0.01%
+50,297
502
$12K ﹤0.01%
64,527
-5,000
503
$12K ﹤0.01%
310,908
+7,008
504
$12K ﹤0.01%
368,413
+49,013
505
$12K ﹤0.01%
+1,172
506
$12K ﹤0.01%
117,949
+51,103
507
$12K ﹤0.01%
140,917
+38,302
508
$12K ﹤0.01%
+121,776
509
$12K ﹤0.01%
291,822
+174,491
510
$12K ﹤0.01%
128,936
+66,866
511
$12K ﹤0.01%
269,218
+259,220
512
$12K ﹤0.01%
140,654
+3,504
513
$12K ﹤0.01%
105,002
+125
514
$12K ﹤0.01%
1,217
-3,783
515
$12K ﹤0.01%
+1,248
516
$12K ﹤0.01%
417,724
+6,262
517
$12K ﹤0.01%
+1,192
518
$12K ﹤0.01%
1,190
-2,317
519
$12K ﹤0.01%
43,943
+7,752
520
$11K ﹤0.01%
+63,048
521
$11K ﹤0.01%
+1,024
522
$11K ﹤0.01%
152,974
+4,945
523
$11K ﹤0.01%
+1,116
524
$11K ﹤0.01%
64,441
-3,411
525
$11K ﹤0.01%
56,503
+4,045
19 20
21
22 23