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
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%
337
+290
810
$3K ﹤0.01%
40,566
+567
811
$3K ﹤0.01%
220,645
812
$3K ﹤0.01%
41,243
+26,422
813
$3K ﹤0.01%
+298
814
$3K ﹤0.01%
24,875
+7,556
815
$3K ﹤0.01%
312
-9,072
816
$3K ﹤0.01%
+271
817
$3K ﹤0.01%
23,256
-2,278
818
$3K ﹤0.01%
+31,500
819
$3K ﹤0.01%
27,290
-100
820
$3K ﹤0.01%
+32,808
821
$3K ﹤0.01%
+10,200
822
$3K ﹤0.01%
21,500
823
$3K ﹤0.01%
16,530
824
$3K ﹤0.01%
54,827
-6,698
825
$3K ﹤0.01%
12,521
+12,006