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
826
$3K ﹤0.01%
287
-5,409
827
$3K ﹤0.01%
+25,000
828
$3K ﹤0.01%
16,076
829
$3K ﹤0.01%
+275
830
$3K ﹤0.01%
32,727
831
$3K ﹤0.01%
37,732
+5,922
832
$3K ﹤0.01%
+300
833
$3K ﹤0.01%
16,937
834
$3K ﹤0.01%
71,689
+13,200
835
$3K ﹤0.01%
42,638
+15,862
836
$3K ﹤0.01%
337
+290
837
$3K ﹤0.01%
40,566
+567
838
$3K ﹤0.01%
220,645
839
$3K ﹤0.01%
41,243
+26,422
840
$3K ﹤0.01%
+298
841
$3K ﹤0.01%
24,875
+7,556
842
$3K ﹤0.01%
+26,705
843
$3K ﹤0.01%
312
-9,072
844
$3K ﹤0.01%
+271
845
$3K ﹤0.01%
23,256
-2,278
846
$3K ﹤0.01%
+31,500
847
$3K ﹤0.01%
30,521
-1,773
848
$3K ﹤0.01%
+333
849
$3K ﹤0.01%
20,860
850
$3K ﹤0.01%
334
+134
32 33
34
35 36