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%
+37,500
877
$2K ﹤0.01%
793
878
$2K ﹤0.01%
77,500
-100
879
$2K ﹤0.01%
54,745
880
$2K ﹤0.01%
735
+10
881
$2K ﹤0.01%
19,200
882
$2K ﹤0.01%
91,169
883
$2K ﹤0.01%
24,386
-26,000
884
$2K ﹤0.01%
101
885
$2K ﹤0.01%
+175
886
$2K ﹤0.01%
199
-802
887
$2K ﹤0.01%
16,352
+1,106
888
$2K ﹤0.01%
56,340
+4,900
889
$2K ﹤0.01%
30,170
+8,439
890
$2K ﹤0.01%
+200
891
$2K ﹤0.01%
18,294
-800
892
$2K ﹤0.01%
+4,901
893
$2K ﹤0.01%
14,024
+500
894
$2K ﹤0.01%
23,752
+3,752
895
$2K ﹤0.01%
12,689
+10,771
896
$2K ﹤0.01%
+200
897
$2K ﹤0.01%
+200
898
$2K ﹤0.01%
47,529
899
$2K ﹤0.01%
+77,014
900
$2K ﹤0.01%
+476
34 35
36
37 38