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
526
$11K ﹤0.01%
1,066
+1,045
527
$11K ﹤0.01%
+30,699
528
$11K ﹤0.01%
245,695
-5,613
529
$11K ﹤0.01%
30,104
+7,500
530
$11K ﹤0.01%
35,494
+25,373
531
$11K ﹤0.01%
178,225
532
$11K ﹤0.01%
247,032
533
$11K ﹤0.01%
1,070
-3,878
534
$11K ﹤0.01%
1,100
-3,195
535
$11K ﹤0.01%
353,504
+279,529
536
$11K ﹤0.01%
764,839
537
$11K ﹤0.01%
1,120
+620
538
$11K ﹤0.01%
70,500
-2,491
539
$11K ﹤0.01%
115,328
+45,562
540
$10K ﹤0.01%
+143
541
$10K ﹤0.01%
998
-10,164
542
$10K ﹤0.01%
976
-200
543
$10K ﹤0.01%
137,865
-3,310
544
$10K ﹤0.01%
+1,000
545
$10K ﹤0.01%
+174,738
546
$10K ﹤0.01%
1,056
-1,129
547
$10K ﹤0.01%
+1,001
548
$10K ﹤0.01%
90,301
+9,701
549
$10K ﹤0.01%
168,152
+121,741
550
$10K ﹤0.01%
+1,000
20 21
22
23 24