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
751
$5K ﹤0.01%
43,387
-369
752
$5K ﹤0.01%
158,271
+27,395
753
$5K ﹤0.01%
499
754
$5K ﹤0.01%
498
-2,807
755
$5K ﹤0.01%
+500
756
$5K ﹤0.01%
19,400
-100
757
$5K ﹤0.01%
+30,000
758
$5K ﹤0.01%
552
-10,106
759
$5K ﹤0.01%
+478
760
$4K ﹤0.01%
85,311
+100
761
$4K ﹤0.01%
+366
762
$4K ﹤0.01%
61,301
+25,000
763
$4K ﹤0.01%
+30,000
764
$4K ﹤0.01%
2,257
765
$4K ﹤0.01%
+1
766
$4K ﹤0.01%
+349
767
$4K ﹤0.01%
1,064,671
+769,302
768
$4K ﹤0.01%
+399
769
$4K ﹤0.01%
84,615
770
$4K ﹤0.01%
+372
771
$4K ﹤0.01%
45,551
+140
772
$4K ﹤0.01%
+416
773
$4K ﹤0.01%
83,100
774
$4K ﹤0.01%
+450
775
$4K ﹤0.01%
61,300
+300
29 30
31
32 33