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
726
$5K ﹤0.01%
+500
727
$5K ﹤0.01%
+501
728
$5K ﹤0.01%
+499
729
$5K ﹤0.01%
36,254
+3,154
730
$5K ﹤0.01%
50,405
+12,400
731
$5K ﹤0.01%
478
+477
732
$5K ﹤0.01%
+35,372
733
$5K ﹤0.01%
507
-25,000
734
$5K ﹤0.01%
+450
735
$5K ﹤0.01%
81,024
+26,190
736
$5K ﹤0.01%
+544
737
$5K ﹤0.01%
500
-4,500
738
$5K ﹤0.01%
+500
739
$5K ﹤0.01%
107,396
740
$5K ﹤0.01%
+500
741
$5K ﹤0.01%
460
-7,740
742
$5K ﹤0.01%
129,046
743
$5K ﹤0.01%
64,000
-143
744
$5K ﹤0.01%
+500
745
$5K ﹤0.01%
+500
746
$5K ﹤0.01%
57,049
+4,724
747
$5K ﹤0.01%
514
+208
748
$5K ﹤0.01%
43,387
-369
749
$5K ﹤0.01%
158,271
+27,395
750
$5K ﹤0.01%
499
28 29
30
31 32