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
851
$3K ﹤0.01%
28,416
+449
852
$3K ﹤0.01%
+328
853
$3K ﹤0.01%
63,400
854
$3K ﹤0.01%
25,416
+136
855
$3K ﹤0.01%
300
-18,707
856
$3K ﹤0.01%
98,021
857
$3K ﹤0.01%
852
858
$3K ﹤0.01%
30,000
859
$3K ﹤0.01%
250
-2,765
860
$3K ﹤0.01%
27,290
-100
861
$3K ﹤0.01%
+32,808
862
$3K ﹤0.01%
+10,200
863
$3K ﹤0.01%
54,827
-6,698
864
$3K ﹤0.01%
12,521
+12,006
865
$3K ﹤0.01%
82,302
+41,440
866
$3K ﹤0.01%
+300
867
$3K ﹤0.01%
287
-5,409
868
$3K ﹤0.01%
+25,000
869
$3K ﹤0.01%
16,076
870
$3K ﹤0.01%
+266
871
$3K ﹤0.01%
307
872
$3K ﹤0.01%
270
-630
873
$3K ﹤0.01%
+96,150
874
$2K ﹤0.01%
735
+10
875
$2K ﹤0.01%
19,200
33 34
35
36 37