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
576
$9K ﹤0.01%
91,700
577
$9K ﹤0.01%
74,265
+542
578
$9K ﹤0.01%
104,149
+9,000
579
$9K ﹤0.01%
+900
580
$9K ﹤0.01%
172,416
+16,496
581
$9K ﹤0.01%
892
+642
582
$9K ﹤0.01%
144,997
+78,631
583
$9K ﹤0.01%
902
+402
584
$9K ﹤0.01%
869
+264
585
$9K ﹤0.01%
281,219
586
$9K ﹤0.01%
+57,803
587
$9K ﹤0.01%
900
-10,976
588
$9K ﹤0.01%
959
+648
589
$9K ﹤0.01%
61,599
-826
590
$9K ﹤0.01%
+916
591
$9K ﹤0.01%
+921
592
$9K ﹤0.01%
903
593
$9K ﹤0.01%
+116,766
594
$9K ﹤0.01%
154,222
595
$8K ﹤0.01%
145,815
596
$8K ﹤0.01%
207,773
+100
597
$8K ﹤0.01%
800
+580
598
$8K ﹤0.01%
+840
599
$8K ﹤0.01%
139,001
600
$8K ﹤0.01%
166,992
+7,198
22 23
24
25 26