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
651
$7K ﹤0.01%
50,314
652
$7K ﹤0.01%
46,000
+20,000
653
$7K ﹤0.01%
270,949
+221,600
654
$7K ﹤0.01%
+700
655
$7K ﹤0.01%
+217,000
656
$7K ﹤0.01%
58,137
+267
657
$7K ﹤0.01%
700
+160
658
$7K ﹤0.01%
+700
659
$7K ﹤0.01%
649
-6,140
660
$7K ﹤0.01%
+698
661
$7K ﹤0.01%
221,928
+5,000
662
$7K ﹤0.01%
+193,310
663
$7K ﹤0.01%
683
-370
664
$7K ﹤0.01%
700
665
$7K ﹤0.01%
709
-8,291
666
$6K ﹤0.01%
632
-34,271
667
$6K ﹤0.01%
+100,000
668
$6K ﹤0.01%
62,044
+3,910
669
$6K ﹤0.01%
110,263
-19,990
670
$6K ﹤0.01%
86,863
-1,905
671
$6K ﹤0.01%
50,611
+30,914
672
$6K ﹤0.01%
+606
673
$6K ﹤0.01%
7,450
+6,983
674
$6K ﹤0.01%
618
-6,724
675
$6K ﹤0.01%
87,443
-2,500
25 26
27
28 29