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
951
$2K ﹤0.01%
+182
952
$2K ﹤0.01%
200
-809
953
$2K ﹤0.01%
79,051
+7,958
954
$2K ﹤0.01%
+228
955
$2K ﹤0.01%
200
+120
956
$2K ﹤0.01%
+200
957
$2K ﹤0.01%
12,000
958
$2K ﹤0.01%
57,471
+219
959
$2K ﹤0.01%
16,537
+8,025
960
$2K ﹤0.01%
43,613
961
$2K ﹤0.01%
225
-12,894
962
$1K ﹤0.01%
+75
963
$1K ﹤0.01%
29,541
+8,090
964
$1K ﹤0.01%
32,104
-500
965
$1K ﹤0.01%
25,252
966
$1K ﹤0.01%
5,741
+5,113
967
$1K ﹤0.01%
7,000
+4,900
968
$1K ﹤0.01%
26,059
+14,032
969
$1K ﹤0.01%
64
-1,800
970
$1K ﹤0.01%
+100
971
$1K ﹤0.01%
100
-3,318
972
$1K ﹤0.01%
+100
973
$1K ﹤0.01%
6,327
-2,605
974
$1K ﹤0.01%
+7,187
975
$1K ﹤0.01%
67,531
37 38
39
40 41