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
51
$1.04M 0.1%
+92,058
52
$1.03M 0.1%
102,300
53
$1.01M 0.1%
+99,700
54
$986K 0.1%
+49,959
55
$931K 0.09%
+15,420
56
$914K 0.09%
91,890
+86,823
57
$871K 0.09%
86,000
+78,546
58
$685K 0.07%
+94,887
59
$589K 0.06%
+58,502
60
$589K 0.06%
58,503
+40,078
61
$573K 0.06%
+94,118
62
$503K 0.05%
+50,000
63
$491K 0.05%
49,894
-90,167
64
$465K 0.05%
46,919
-53,081
65
$457K 0.05%
44,798
+34,298
66
$399K 0.04%
+40,100
67
$356K 0.04%
35,500
+35,119
68
$322K 0.03%
+31,808
69
$299K 0.03%
+30,000
70
$294K 0.03%
1,337,553
+380,547
71
$293K 0.03%
2,944,366
+448,700
72
$289K 0.03%
+69,539
73
$274K 0.03%
1,903,560
+826,278
74
$259K 0.03%
+25,786
75
$255K 0.03%
+25,410
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3
4 5