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
$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
501
$12K ﹤0.01%
64,527
-5,000
502
$12K ﹤0.01%
310,908
+7,008
503
$12K ﹤0.01%
105,002
+125
504
$12K ﹤0.01%
1,217
-3,783
505
$12K ﹤0.01%
+1,248
506
$12K ﹤0.01%
417,724
+6,262
507
$12K ﹤0.01%
+1,192
508
$12K ﹤0.01%
1,190
-2,317
509
$12K ﹤0.01%
43,943
+7,752
510
$12K ﹤0.01%
368,413
+49,013
511
$12K ﹤0.01%
+1,172
512
$12K ﹤0.01%
117,949
+51,103
513
$12K ﹤0.01%
140,917
+38,302
514
$12K ﹤0.01%
+121,776
515
$12K ﹤0.01%
291,822
+174,491
516
$12K ﹤0.01%
128,936
+66,866
517
$12K ﹤0.01%
269,218
+259,220
518
$12K ﹤0.01%
140,654
+3,504
519
$12K ﹤0.01%
108,447
+76,806
520
$11K ﹤0.01%
+30,699
521
$11K ﹤0.01%
+63,048
522
$11K ﹤0.01%
+1,024
523
$11K ﹤0.01%
152,974
+4,945
524
$11K ﹤0.01%
+1,116
525
$11K ﹤0.01%
64,441
-3,411
19 20
21
22 23