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%
50,630
+19,096
652
$7K ﹤0.01%
117,000
653
$7K ﹤0.01%
270,949
+221,600
654
$7K ﹤0.01%
+637
655
$7K ﹤0.01%
+700
656
$7K ﹤0.01%
+217,000
657
$7K ﹤0.01%
58,137
+267
658
$7K ﹤0.01%
700
+160
659
$7K ﹤0.01%
+700
660
$7K ﹤0.01%
649
-6,140
661
$7K ﹤0.01%
+698
662
$7K ﹤0.01%
221,928
+5,000
663
$7K ﹤0.01%
+193,310
664
$7K ﹤0.01%
683
-370
665
$7K ﹤0.01%
700
666
$6K ﹤0.01%
+610
667
$6K ﹤0.01%
86,863
-1,905
668
$6K ﹤0.01%
50,611
+30,914
669
$6K ﹤0.01%
+30,064
670
$6K ﹤0.01%
+600
671
$6K ﹤0.01%
+606
672
$6K ﹤0.01%
7,450
+6,983
673
$6K ﹤0.01%
618
-6,724
674
$6K ﹤0.01%
87,443
-2,500
675
$6K ﹤0.01%
36,500