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
601
$8K ﹤0.01%
+101,808
602
$8K ﹤0.01%
+3,000
603
$8K ﹤0.01%
66,339
+6,672
604
$8K ﹤0.01%
+760
605
$8K ﹤0.01%
263,761
+214,400
606
$8K ﹤0.01%
76,380
+54,496
607
$8K ﹤0.01%
81,337
+28,538
608
$8K ﹤0.01%
204,057
-5,498
609
$8K ﹤0.01%
207,773
+100
610
$8K ﹤0.01%
800
+580
611
$8K ﹤0.01%
+840
612
$8K ﹤0.01%
139,001
613
$8K ﹤0.01%
166,992
+7,198
614
$8K ﹤0.01%
225,007
+18,859
615
$8K ﹤0.01%
69,541
-180
616
$8K ﹤0.01%
35,336
-11,976
617
$8K ﹤0.01%
48,962
+18,268
618
$8K ﹤0.01%
781
-3,600
619
$8K ﹤0.01%
84,803
+3,963
620
$8K ﹤0.01%
58,267
+269
621
$8K ﹤0.01%
760
-18,523
622
$8K ﹤0.01%
115,135
623
$8K ﹤0.01%
129,138
+48,000
624
$8K ﹤0.01%
796
-49
625
$8K ﹤0.01%
194,441
+161,701
23 24
25
26 27