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
926
$2K ﹤0.01%
74,918
927
$2K ﹤0.01%
+171
928
$2K ﹤0.01%
65,805
+5,805
929
$2K ﹤0.01%
+182
930
$2K ﹤0.01%
200
+120
931
$2K ﹤0.01%
+200
932
$2K ﹤0.01%
12,000
933
$2K ﹤0.01%
200
-809
934
$2K ﹤0.01%
79,051
+7,958
935
$2K ﹤0.01%
+228
936
$2K ﹤0.01%
+10,860
937
$2K ﹤0.01%
+37,500
938
$2K ﹤0.01%
793
939
$2K ﹤0.01%
77,500
-100
940
$2K ﹤0.01%
54,745
941
$2K ﹤0.01%
216
-2,092
942
$2K ﹤0.01%
213
-2,130
943
$2K ﹤0.01%
37,419
944
$2K ﹤0.01%
205
-179
945
$2K ﹤0.01%
+39,330
946
$2K ﹤0.01%
231
-5,129
947
$2K ﹤0.01%
51,026
+18,093
948
$2K ﹤0.01%
35,345
+5,345
949
$2K ﹤0.01%
+248
950
$2K ﹤0.01%
45,305
+305
36 37
38
39 40