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
776
$4K ﹤0.01%
54,245
+13,294
777
$4K ﹤0.01%
+353
778
$4K ﹤0.01%
87,897
-100
779
$4K ﹤0.01%
102,819
+18,876
780
$4K ﹤0.01%
87,264
+43,900
781
$4K ﹤0.01%
+414
782
$4K ﹤0.01%
400
-35,874
783
$4K ﹤0.01%
47,846
+40,895
784
$4K ﹤0.01%
10,376
-311,362
785
$4K ﹤0.01%
66,133
-100
786
$4K ﹤0.01%
32,745
+7,800
787
$4K ﹤0.01%
160,268
788
$4K ﹤0.01%
114,139
789
$4K ﹤0.01%
16,340
790
$4K ﹤0.01%
45,551
+140
791
$4K ﹤0.01%
61,300
+300
792
$4K ﹤0.01%
341,842
+8,862
793
$4K ﹤0.01%
109,026
+23,992
794
$4K ﹤0.01%
51,118
+22,773
795
$4K ﹤0.01%
91,447
+12,494
796
$4K ﹤0.01%
+373
797
$4K ﹤0.01%
+91,317
798
$4K ﹤0.01%
+388
799
$4K ﹤0.01%
403
-1,879
800
$4K ﹤0.01%
76,423
30 31
32
33 34