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
626
$8K ﹤0.01%
81,337
+28,538
627
$8K ﹤0.01%
204,057
-5,498
628
$8K ﹤0.01%
207,773
+100
629
$8K ﹤0.01%
100,535
+100,000
630
$7K ﹤0.01%
+702
631
$7K ﹤0.01%
+708
632
$7K ﹤0.01%
+668
633
$7K ﹤0.01%
+27,101
634
$7K ﹤0.01%
82,536
-200
635
$7K ﹤0.01%
750
-11,910
636
$7K ﹤0.01%
+690
637
$7K ﹤0.01%
666
+580
638
$7K ﹤0.01%
+724
639
$7K ﹤0.01%
700
-7,333
640
$7K ﹤0.01%
50,630
+19,096
641
$7K ﹤0.01%
117,000
642
$7K ﹤0.01%
270,949
+221,600
643
$7K ﹤0.01%
+700
644
$7K ﹤0.01%
+217,000
645
$7K ﹤0.01%
58,137
+267
646
$7K ﹤0.01%
700
+160
647
$7K ﹤0.01%
+700
648
$7K ﹤0.01%
649
-6,140
649
$7K ﹤0.01%
+698
650
$7K ﹤0.01%
221,928
+5,000
24 25
26
27 28