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
701
$6K ﹤0.01%
67,390
702
$6K ﹤0.01%
+610
703
$5K ﹤0.01%
66,953
704
$5K ﹤0.01%
128,136
+113,656
705
$5K ﹤0.01%
+475
706
$5K ﹤0.01%
29,840
+8,200
707
$5K ﹤0.01%
31,482
+6,243
708
$5K ﹤0.01%
107,157
+93,700
709
$5K ﹤0.01%
500
-7,483
710
$5K ﹤0.01%
228,947
+68,077
711
$5K ﹤0.01%
55,087
+15,210
712
$5K ﹤0.01%
500
-1,150
713
$5K ﹤0.01%
+500
714
$5K ﹤0.01%
98,111
+100
715
$5K ﹤0.01%
118,178
-1,343
716
$5K ﹤0.01%
+85,614
717
$5K ﹤0.01%
51,000
+2,923
718
$5K ﹤0.01%
+500
719
$5K ﹤0.01%
482,690
-10,064
720
$5K ﹤0.01%
104,144
+39,463
721
$5K ﹤0.01%
79,021
-500
722
$5K ﹤0.01%
23,540
-889
723
$5K ﹤0.01%
508
+8
724
$5K ﹤0.01%
+470
725
$5K ﹤0.01%
41,692
27 28
29
30 31