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%
+501
727
$5K ﹤0.01%
+499
728
$5K ﹤0.01%
36,254
+3,154
729
$5K ﹤0.01%
50,405
+12,400
730
$5K ﹤0.01%
+500
731
$5K ﹤0.01%
228,947
+68,077
732
$5K ﹤0.01%
55,087
+15,210
733
$5K ﹤0.01%
500
-1,150
734
$5K ﹤0.01%
+500
735
$5K ﹤0.01%
98,111
+100
736
$5K ﹤0.01%
118,178
-1,343
737
$5K ﹤0.01%
66,953
738
$5K ﹤0.01%
128,136
+113,656
739
$5K ﹤0.01%
+475
740
$5K ﹤0.01%
51,000
+2,923
741
$5K ﹤0.01%
482,690
-10,064
742
$5K ﹤0.01%
104,144
+39,463
743
$5K ﹤0.01%
79,021
-500
744
$5K ﹤0.01%
23,540
-889
745
$5K ﹤0.01%
478
+477
746
$5K ﹤0.01%
+35,372
747
$5K ﹤0.01%
507
-25,000
748
$5K ﹤0.01%
+450
749
$5K ﹤0.01%
+500
750
$5K ﹤0.01%
460
-7,740
28 29
30
31 32