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%
16,352
+1,106
902
$2K ﹤0.01%
200
-253
903
$2K ﹤0.01%
16,664
-12,000
904
$2K ﹤0.01%
200
-20,322
905
$2K ﹤0.01%
250
-1,866
906
$2K ﹤0.01%
51,809
907
$2K ﹤0.01%
15,244
+11,888
908
$2K ﹤0.01%
19,000
-13,128
909
$2K ﹤0.01%
30,000
910
$2K ﹤0.01%
23,700
911
$2K ﹤0.01%
191
912
$2K ﹤0.01%
+72,631
913
$2K ﹤0.01%
200
-1,377
914
$2K ﹤0.01%
55,962
+25,725
915
$2K ﹤0.01%
+141,291
916
$2K ﹤0.01%
+200
917
$2K ﹤0.01%
23,800
918
$2K ﹤0.01%
200
-5,425
919
$2K ﹤0.01%
+200
920
$2K ﹤0.01%
33,000
921
$2K ﹤0.01%
36,186
+8,386
922
$2K ﹤0.01%
9,984
923
$2K ﹤0.01%
91,192
-600
924
$2K ﹤0.01%
30,430
925
$2K ﹤0.01%
242
-2,161
35 36
37
38 39