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%
82,302
+41,440
827
$3K ﹤0.01%
69,941
+4,832
828
$3K ﹤0.01%
+36,558
829
$3K ﹤0.01%
+300
830
$3K ﹤0.01%
287
-5,409
831
$3K ﹤0.01%
+25,000
832
$3K ﹤0.01%
16,076
833
$3K ﹤0.01%
+275
834
$3K ﹤0.01%
+266
835
$3K ﹤0.01%
307
836
$3K ﹤0.01%
270
-630
837
$3K ﹤0.01%
+96,150
838
$3K ﹤0.01%
25,416
+136
839
$3K ﹤0.01%
26,157
+15,929
840
$3K ﹤0.01%
14,050
841
$3K ﹤0.01%
+227
842
– –
0
843
$3K ﹤0.01%
771
+767
844
$3K ﹤0.01%
39,915
845
$3K ﹤0.01%
32,727
846
$3K ﹤0.01%
37,732
+5,922
847
$3K ﹤0.01%
+300
848
$3K ﹤0.01%
16,937
849
$3K ﹤0.01%
71,689
+13,200
850
$3K ﹤0.01%
42,638
+15,862
32 33
34
35 36