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
901
$2K ﹤0.01%
47,529
902
$2K ﹤0.01%
+77,014
903
$2K ﹤0.01%
+476
904
$2K ﹤0.01%
199
-38,499
905
$2K ﹤0.01%
188
-921
906
$2K ﹤0.01%
200
-400
907
$2K ﹤0.01%
59,462
+4,970
908
$2K ﹤0.01%
216
-2,092
909
$2K ﹤0.01%
213
-2,130
910
$2K ﹤0.01%
37,419
911
$2K ﹤0.01%
73,196
912
$2K ﹤0.01%
200
-769
913
$2K ﹤0.01%
+200
914
$2K ﹤0.01%
24,003
+8,557
915
$2K ﹤0.01%
199
-802
916
$2K ﹤0.01%
16,352
+1,106
917
$2K ﹤0.01%
200
-253
918
$2K ﹤0.01%
16,664
-12,000
919
$2K ﹤0.01%
200
-20,322
920
$2K ﹤0.01%
250
-1,866
921
$2K ﹤0.01%
205
-179
922
$2K ﹤0.01%
+39,330
923
$2K ﹤0.01%
231
-5,129
924
$2K ﹤0.01%
51,809
925
$2K ﹤0.01%
15,244
+11,888
35 36
37
38 39