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
626
$8K ﹤0.01%
263,761
+214,400
627
$8K ﹤0.01%
76,380
+54,496
628
$8K ﹤0.01%
81,337
+28,538
629
$8K ﹤0.01%
204,057
-5,498
630
$7K ﹤0.01%
+637
631
$7K ﹤0.01%
700
632
$7K ﹤0.01%
+702
633
$7K ﹤0.01%
+708
634
$7K ﹤0.01%
+668
635
$7K ﹤0.01%
+27,101
636
$7K ﹤0.01%
82,536
-200
637
$7K ﹤0.01%
59,834
+4,400
638
$7K ﹤0.01%
667
+272
639
$7K ﹤0.01%
35,274
-1,451
640
$7K ﹤0.01%
139,197
641
$7K ﹤0.01%
750
-11,910
642
$7K ﹤0.01%
+690
643
$7K ﹤0.01%
666
+580
644
$7K ﹤0.01%
+724
645
$7K ﹤0.01%
700
-7,333
646
$7K ﹤0.01%
50,630
+19,096
647
$7K ﹤0.01%
117,000
648
$7K ﹤0.01%
50,314
649
$7K ﹤0.01%
46,000
+20,000
650
$7K ﹤0.01%
270,949
+221,600
24 25
26
27 28