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
551
$10K ﹤0.01%
1,003
+800
552
$10K ﹤0.01%
63,906
553
$10K ﹤0.01%
98,000
+7,200
554
$10K ﹤0.01%
+244,004
555
$10K ﹤0.01%
204,257
-7,006
556
$10K ﹤0.01%
+992
557
$10K ﹤0.01%
1,000
+67
558
$10K ﹤0.01%
+1,000
559
$10K ﹤0.01%
165,457
+27,438
560
$10K ﹤0.01%
1,000
-1,100
561
$10K ﹤0.01%
1,000
+801
562
$10K ﹤0.01%
944
563
$9K ﹤0.01%
+910
564
$9K ﹤0.01%
+25,000
565
$9K ﹤0.01%
129,872
566
$9K ﹤0.01%
286,846
567
$9K ﹤0.01%
+29,479
568
$9K ﹤0.01%
128,900
+128,400
569
$9K ﹤0.01%
81,524
+15,409
570
$9K ﹤0.01%
37,412
+5,500
571
$9K ﹤0.01%
+28,698
572
$9K ﹤0.01%
151,827
+8,212
573
$9K ﹤0.01%
900
+6
574
$9K ﹤0.01%
+189,322
575
$9K ﹤0.01%
234,075
21 22
23
24 25