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
676
$6K ﹤0.01%
127,344
+11,393
677
$6K ﹤0.01%
149,680
+100
678
$6K ﹤0.01%
53,183
679
$6K ﹤0.01%
53,019
-3,300
680
$6K ﹤0.01%
+591
681
$6K ﹤0.01%
+576
682
$6K ﹤0.01%
61,020
683
$6K ﹤0.01%
38,598
-1,984
684
$6K ﹤0.01%
632
-34,271
685
$6K ﹤0.01%
+100,000
686
$6K ﹤0.01%
62,044
+3,910
687
$6K ﹤0.01%
110,263
-19,990
688
$6K ﹤0.01%
+601
689
$6K ﹤0.01%
+560
690
$6K ﹤0.01%
+600
691
$6K ﹤0.01%
+605
692
$6K ﹤0.01%
145,454
+51,379
693
$6K ﹤0.01%
+658
694
$6K ﹤0.01%
65,651
+32,046
695
$6K ﹤0.01%
+600
696
$6K ﹤0.01%
140,000
697
$6K ﹤0.01%
157,516
+100
698
$6K ﹤0.01%
335,427
699
$6K ﹤0.01%
579
-2,924
700
$6K ﹤0.01%
93,333
-3,518
26 27
28
29 30