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
751
$5K ﹤0.01%
158,271
+27,395
752
$5K ﹤0.01%
499
753
$5K ﹤0.01%
498
-2,807
754
$5K ﹤0.01%
+500
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%
103,698
+30,086
761
$4K ﹤0.01%
71,600
762
$4K ﹤0.01%
400
763
$4K ﹤0.01%
85,311
+100
764
$4K ﹤0.01%
+366
765
$4K ﹤0.01%
1,064,671
+769,302
766
$4K ﹤0.01%
+416
767
$4K ﹤0.01%
83,100
768
$4K ﹤0.01%
+450
769
$4K ﹤0.01%
49,720
+6,440
770
$4K ﹤0.01%
12,790
771
$4K ﹤0.01%
+8,000
772
$4K ﹤0.01%
61,301
+25,000
773
$4K ﹤0.01%
+30,000
774
$4K ﹤0.01%
2,257
775
$4K ﹤0.01%
+39,387
29 30
31
32 33