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
651
$7K ﹤0.01%
+193,310
652
$7K ﹤0.01%
683
-370
653
$7K ﹤0.01%
700
654
$7K ﹤0.01%
709
-8,291
655
$7K ﹤0.01%
59,834
+4,400
656
$7K ﹤0.01%
+637
657
$7K ﹤0.01%
97,872
+65,862
658
$7K ﹤0.01%
654
+487
659
$7K ﹤0.01%
+683
660
$7K ﹤0.01%
667
+272
661
$7K ﹤0.01%
35,274
-1,451
662
$7K ﹤0.01%
139,197
663
$7K ﹤0.01%
+690
664
$7K ﹤0.01%
50,314
665
$7K ﹤0.01%
46,000
+20,000
666
$6K ﹤0.01%
86,863
-1,905
667
$6K ﹤0.01%
50,611
+30,914
668
$6K ﹤0.01%
+606
669
$6K ﹤0.01%
7,450
+6,983
670
$6K ﹤0.01%
618
-6,724
671
$6K ﹤0.01%
53,183
672
$6K ﹤0.01%
53,019
-3,300
673
$6K ﹤0.01%
+591
674
$6K ﹤0.01%
+576
675
$6K ﹤0.01%
61,020
25 26
27
28 29