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
801
$4K ﹤0.01%
51,118
+22,773
802
$4K ﹤0.01%
91,447
+12,494
803
$4K ﹤0.01%
+373
804
$4K ﹤0.01%
+91,317
805
$4K ﹤0.01%
+388
806
$4K ﹤0.01%
403
-1,879
807
$4K ﹤0.01%
76,423
808
$4K ﹤0.01%
61,608
809
$3K ﹤0.01%
852
810
$3K ﹤0.01%
30,000
811
$3K ﹤0.01%
+300
812
$3K ﹤0.01%
+266
813
$3K ﹤0.01%
307
814
$3K ﹤0.01%
270
-630
815
$3K ﹤0.01%
26,157
+15,929
816
$3K ﹤0.01%
14,050
817
$3K ﹤0.01%
+227
818
$3K ﹤0.01%
27,290
-100
819
$3K ﹤0.01%
+32,808
820
$3K ﹤0.01%
+10,200
821
$3K ﹤0.01%
21,500
822
$3K ﹤0.01%
16,530
823
– –
0
824
$3K ﹤0.01%
771
+767
825
$3K ﹤0.01%
54,827
-6,698
31 32
33
34 35