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
826
$3K ﹤0.01%
40,566
+567
827
$3K ﹤0.01%
220,645
828
$3K ﹤0.01%
41,243
+26,422
829
$3K ﹤0.01%
+298
830
$3K ﹤0.01%
30,521
-1,773
831
$3K ﹤0.01%
+333
832
$3K ﹤0.01%
20,860
833
$3K ﹤0.01%
334
+134
834
$3K ﹤0.01%
+334
835
$3K ﹤0.01%
332
836
$3K ﹤0.01%
46,279
837
$3K ﹤0.01%
50,352
-519
838
$3K ﹤0.01%
290
-1,200
839
$3K ﹤0.01%
+299
840
$3K ﹤0.01%
31,496
-135,319
841
$3K ﹤0.01%
17,675
-250
842
– –
0
843
$3K ﹤0.01%
24,875
+7,556
844
$3K ﹤0.01%
+26,705
845
$3K ﹤0.01%
312
-9,072
846
$3K ﹤0.01%
+271
847
$3K ﹤0.01%
23,256
-2,278
848
$3K ﹤0.01%
+31,500
849
$3K ﹤0.01%
55,381
850
$3K ﹤0.01%
88,159
+14,080
32 33
34
35 36