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
726
$5K ﹤0.01%
+500
727
$5K ﹤0.01%
107,396
728
$5K ﹤0.01%
+500
729
$5K ﹤0.01%
460
-7,740
730
$5K ﹤0.01%
129,046
731
$5K ﹤0.01%
64,000
-143
732
$5K ﹤0.01%
+500
733
$5K ﹤0.01%
+500
734
$5K ﹤0.01%
158,271
+27,395
735
$5K ﹤0.01%
499
736
$5K ﹤0.01%
498
-2,807
737
$5K ﹤0.01%
+500
738
$5K ﹤0.01%
+500
739
$5K ﹤0.01%
19,400
-100
740
$5K ﹤0.01%
+30,000
741
$5K ﹤0.01%
552
-10,106
742
$5K ﹤0.01%
+478
743
$5K ﹤0.01%
228,947
+68,077
744
$5K ﹤0.01%
55,087
+15,210
745
$5K ﹤0.01%
+500
746
$5K ﹤0.01%
98,111
+100
747
$5K ﹤0.01%
118,178
-1,343
748
$5K ﹤0.01%
66,953
749
$5K ﹤0.01%
128,136
+113,656
750
$5K ﹤0.01%
+475
28 29
30
31 32