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
601
$8K ﹤0.01%
225,007
+18,859
602
$8K ﹤0.01%
58,597
603
$8K ﹤0.01%
69,541
-180
604
$8K ﹤0.01%
35,336
-11,976
605
$8K ﹤0.01%
48,962
+18,268
606
$8K ﹤0.01%
781
-3,600
607
$8K ﹤0.01%
84,803
+3,963
608
$8K ﹤0.01%
58,267
+269
609
$8K ﹤0.01%
760
-18,523
610
$8K ﹤0.01%
115,135
611
$8K ﹤0.01%
129,138
+48,000
612
$8K ﹤0.01%
796
-49
613
$8K ﹤0.01%
194,441
+161,701
614
$8K ﹤0.01%
+800
615
$8K ﹤0.01%
100,535
+100,000
616
$8K ﹤0.01%
115,703
+15,702
617
$8K ﹤0.01%
222,057
+217,277
618
$8K ﹤0.01%
143,037
+2,829
619
$8K ﹤0.01%
+800
620
$8K ﹤0.01%
162,800
621
$8K ﹤0.01%
824
-7,142
622
$8K ﹤0.01%
+101,808
623
$8K ﹤0.01%
+3,000
624
$8K ﹤0.01%
66,339
+6,672
625
$8K ﹤0.01%
+760
23 24
25
26 27