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%
61,278
+4,999
952
$2K ﹤0.01%
42,016
+2,999
953
$2K ﹤0.01%
50,698
954
$2K ﹤0.01%
12,689
+10,771
955
$2K ﹤0.01%
+200
956
$2K ﹤0.01%
+200
957
$2K ﹤0.01%
+200
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%
16,001
963
$1K ﹤0.01%
+24,235
964
$1K ﹤0.01%
59,080
+58,933
965
$1K ﹤0.01%
52,622
+23,367
966
$1K ﹤0.01%
+100
967
$1K ﹤0.01%
67,531
968
$1K ﹤0.01%
+100
969
$1K ﹤0.01%
+99
970
$1K ﹤0.01%
+95
971
$1K ﹤0.01%
81
-7,900
972
$1K ﹤0.01%
+7,277
973
$1K ﹤0.01%
100
-601
974
$1K ﹤0.01%
12,367
-5,700
975
$1K ﹤0.01%
22,845
+11,025
37 38
39
40 41