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
676
$6K ﹤0.01%
53,183
677
$6K ﹤0.01%
53,019
-3,300
678
$6K ﹤0.01%
+591
679
$6K ﹤0.01%
+576
680
$6K ﹤0.01%
61,020
681
$6K ﹤0.01%
38,598
-1,984
682
$6K ﹤0.01%
632
-34,271
683
$6K ﹤0.01%
+100,000
684
$6K ﹤0.01%
62,044
+3,910
685
$6K ﹤0.01%
110,263
-19,990
686
$6K ﹤0.01%
+601
687
$6K ﹤0.01%
+560
688
$6K ﹤0.01%
+600
689
$6K ﹤0.01%
+605
690
$6K ﹤0.01%
145,454
+51,379
691
$6K ﹤0.01%
+658
692
$6K ﹤0.01%
65,651
+32,046
693
$6K ﹤0.01%
+600
694
$6K ﹤0.01%
140,000
695
$6K ﹤0.01%
157,516
+100
696
$6K ﹤0.01%
335,427
697
$6K ﹤0.01%
579
-2,924
698
$6K ﹤0.01%
93,333
-3,518
699
$6K ﹤0.01%
113,200
700
$6K ﹤0.01%
+600
26 27
28
29 30