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
851
$3K ﹤0.01%
+334
852
$3K ﹤0.01%
332
853
$3K ﹤0.01%
46,279
854
$3K ﹤0.01%
50,352
-519
855
$3K ﹤0.01%
55,381
856
$3K ﹤0.01%
88,159
+14,080
857
$3K ﹤0.01%
28,416
+449
858
$3K ﹤0.01%
+328
859
$3K ﹤0.01%
63,400
860
$3K ﹤0.01%
+96,150
861
$3K ﹤0.01%
25,416
+136
862
$3K ﹤0.01%
300
-18,707
863
$3K ﹤0.01%
98,021
864
$3K ﹤0.01%
290
-1,200
865
$3K ﹤0.01%
+299
866
$3K ﹤0.01%
31,496
-135,319
867
$3K ﹤0.01%
17,675
-250
868
$3K ﹤0.01%
250
-2,765
869
$3K ﹤0.01%
27,290
-100
870
$3K ﹤0.01%
+300
871
$3K ﹤0.01%
+266
872
$3K ﹤0.01%
307
873
$3K ﹤0.01%
270
-630
874
$2K ﹤0.01%
30,000
875
$2K ﹤0.01%
+10,860
33 34
35
36 37