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
926
$2K ﹤0.01%
+72,631
927
$2K ﹤0.01%
200
-1,377
928
$2K ﹤0.01%
55,962
+25,725
929
$2K ﹤0.01%
+141,291
930
$2K ﹤0.01%
+200
931
$2K ﹤0.01%
23,800
932
$2K ﹤0.01%
200
-5,425
933
$2K ﹤0.01%
+200
934
$2K ﹤0.01%
51,026
+18,093
935
$2K ﹤0.01%
33,000
936
$2K ﹤0.01%
36,186
+8,386
937
$2K ﹤0.01%
9,984
938
$2K ﹤0.01%
35,345
+5,345
939
$2K ﹤0.01%
+248
940
$2K ﹤0.01%
45,305
+305
941
$2K ﹤0.01%
61,278
+4,999
942
$2K ﹤0.01%
42,016
+2,999
943
$2K ﹤0.01%
50,698
944
$2K ﹤0.01%
91,192
-600
945
$2K ﹤0.01%
30,430
946
$2K ﹤0.01%
242
-2,161
947
$2K ﹤0.01%
+200
948
$2K ﹤0.01%
74,918
949
$2K ﹤0.01%
+171
950
$2K ﹤0.01%
65,805
+5,805
36 37
38
39 40