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
876
$2K ﹤0.01%
30,170
+8,439
877
$2K ﹤0.01%
+200
878
$2K ﹤0.01%
18,294
-800
879
$2K ﹤0.01%
+4,901
880
$2K ﹤0.01%
14,024
+500
881
$2K ﹤0.01%
23,752
+3,752
882
$2K ﹤0.01%
33,124
+6,564
883
$2K ﹤0.01%
57,471
+219
884
$2K ﹤0.01%
16,537
+8,025
885
$2K ﹤0.01%
43,613
886
$2K ﹤0.01%
225
-12,894
887
$2K ﹤0.01%
+10,860
888
$2K ﹤0.01%
+375
889
$2K ﹤0.01%
793
890
$2K ﹤0.01%
77,500
-100
891
$2K ﹤0.01%
54,745
892
$2K ﹤0.01%
735
+10
893
$2K ﹤0.01%
19,200
894
$2K ﹤0.01%
91,169
895
$2K ﹤0.01%
24,386
-26,000
896
$2K ﹤0.01%
101
897
$2K ﹤0.01%
+175
898
$2K ﹤0.01%
12,689
+10,771
899
$2K ﹤0.01%
+200
900
$2K ﹤0.01%
+200
34 35
36
37 38