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
951
$2K ﹤0.01%
30,430
952
$2K ﹤0.01%
242
-2,161
953
$2K ﹤0.01%
+171
954
$2K ﹤0.01%
65,805
+5,805
955
$2K ﹤0.01%
+182
956
$2K ﹤0.01%
200
-809
957
$2K ﹤0.01%
79,051
+7,958
958
$2K ﹤0.01%
+228
959
$2K ﹤0.01%
200
+120
960
$2K ﹤0.01%
+200
961
$2K ﹤0.01%
12,000
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