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
526
$11K ﹤0.01%
1,120
+620
527
$11K ﹤0.01%
56,503
+4,045
528
$11K ﹤0.01%
245,695
-5,613
529
$11K ﹤0.01%
1,066
+1,045
530
$11K ﹤0.01%
30,104
+7,500
531
$11K ﹤0.01%
35,494
+25,373
532
$11K ﹤0.01%
178,225
533
$11K ﹤0.01%
247,032
534
$11K ﹤0.01%
1,070
-3,878
535
$11K ﹤0.01%
1,100
-3,195
536
$11K ﹤0.01%
70,500
-2,491
537
$11K ﹤0.01%
115,328
+45,562
538
$11K ﹤0.01%
353,504
+279,529
539
$11K ﹤0.01%
764,839
540
$10K ﹤0.01%
+143
541
$10K ﹤0.01%
998
-10,164
542
$10K ﹤0.01%
1,056
-1,129
543
$10K ﹤0.01%
+1,001
544
$10K ﹤0.01%
90,301
+9,701
545
$10K ﹤0.01%
168,152
+121,741
546
$10K ﹤0.01%
1,003
+800
547
$10K ﹤0.01%
63,906
548
$10K ﹤0.01%
98,000
+7,200
549
$10K ﹤0.01%
+244,004
550
$10K ﹤0.01%
204,257
-7,006
20 21
22
23 24