CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
51
$1.04M 0.02%
+92,058
52
$1.03M 0.02%
102,300
53
$1.01M 0.02%
+99,700
54
$986K 0.02%
+49,959
55
$931K 0.02%
+15,420
56
$914K 0.02%
91,890
+86,823
57
$871K 0.02%
86,000
+78,546
58
$685K 0.02%
+94,887
59
$589K 0.01%
+58,502
60
$589K 0.01%
58,503
+40,078
61
$573K 0.01%
+94,118
62
$503K 0.01%
+50,000
63
$491K 0.01%
49,894
-90,167
64
$465K 0.01%
46,919
-53,081
65
$457K 0.01%
44,798
+34,298
66
$399K 0.01%
+40,100
67
$356K 0.01%
35,500
+35,119
68
$322K 0.01%
+31,808
69
$299K 0.01%
+30,000
70
$294K 0.01%
1,337,553
+380,547
71
$293K 0.01%
2,944,366
+448,700
72
$289K 0.01%
+69,539
73
$274K 0.01%
1,903,560
+826,278
74
$259K 0.01%
+25,786
75
$255K 0.01%
+25,410
1 2
3
4 5