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
901
$2K ﹤0.01%
19,200
902
$2K ﹤0.01%
91,169
903
$2K ﹤0.01%
24,386
-26,000
904
$2K ﹤0.01%
101
905
$2K ﹤0.01%
+175
906
$2K ﹤0.01%
56,340
+4,900
907
$2K ﹤0.01%
30,170
+8,439
908
$2K ﹤0.01%
+200
909
$2K ﹤0.01%
18,294
-800
910
$2K ﹤0.01%
+4,901
911
$2K ﹤0.01%
14,024
+500
912
$2K ﹤0.01%
23,752
+3,752
913
$2K ﹤0.01%
188
-921
914
$2K ﹤0.01%
200
-400
915
$2K ﹤0.01%
59,462
+4,970
916
$2K ﹤0.01%
216
-2,092
917
$2K ﹤0.01%
213
-2,130
918
$2K ﹤0.01%
37,419
919
$2K ﹤0.01%
73,196
920
$2K ﹤0.01%
200
-769
921
$2K ﹤0.01%
+200
922
$2K ﹤0.01%
24,003
+8,557
923
$2K ﹤0.01%
30,000
924
$2K ﹤0.01%
33,124
+6,564
925
$2K ﹤0.01%
199
-802
35 36
37
38 39