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
701
$6K ﹤0.01%
149,680
+100
702
$6K ﹤0.01%
110,263
-19,990
703
$5K ﹤0.01%
29,840
+8,200
704
$5K ﹤0.01%
31,482
+6,243
705
$5K ﹤0.01%
107,157
+93,700
706
$5K ﹤0.01%
500
-7,483
707
$5K ﹤0.01%
500
-1,150
708
$5K ﹤0.01%
+85,614
709
$5K ﹤0.01%
51,000
+2,923
710
$5K ﹤0.01%
482,690
-10,064
711
$5K ﹤0.01%
104,144
+39,463
712
$5K ﹤0.01%
79,021
-500
713
$5K ﹤0.01%
23,540
-889
714
$5K ﹤0.01%
508
+8
715
$5K ﹤0.01%
+470
716
$5K ﹤0.01%
41,692
717
$5K ﹤0.01%
+500
718
$5K ﹤0.01%
+501
719
$5K ﹤0.01%
+499
720
$5K ﹤0.01%
36,254
+3,154
721
$5K ﹤0.01%
50,405
+12,400
722
$5K ﹤0.01%
478
+477
723
$5K ﹤0.01%
+35,372
724
$5K ﹤0.01%
507
-25,000
725
$5K ﹤0.01%
500
-4,500
27 28
29
30 31