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%
+450
752
$5K ﹤0.01%
57,049
+4,724
753
$5K ﹤0.01%
514
+208
754
$5K ﹤0.01%
43,387
-369
755
$5K ﹤0.01%
93,795
+7,843
756
$5K ﹤0.01%
81,024
+26,190
757
$5K ﹤0.01%
+544
758
$5K ﹤0.01%
9,890
+3,557
759
$5K ﹤0.01%
+500
760
$4K ﹤0.01%
49,720
+6,440
761
$4K ﹤0.01%
12,790
762
$4K ﹤0.01%
+8,000
763
$4K ﹤0.01%
2,257
764
$4K ﹤0.01%
+39,387
765
$4K ﹤0.01%
49,490
+458
766
$4K ﹤0.01%
48,465
+15,108
767
$4K ﹤0.01%
54,245
+13,294
768
$4K ﹤0.01%
+353
769
$4K ﹤0.01%
87,897
-100
770
$4K ﹤0.01%
102,819
+18,876
771
$4K ﹤0.01%
87,264
+43,900
772
$4K ﹤0.01%
400
773
$4K ﹤0.01%
+414
774
$4K ﹤0.01%
400
-35,874
775
$4K ﹤0.01%
47,846
+40,895
29 30
31
32 33