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
76
$248K 0.02%
+25,100
77
$235K 0.02%
+23,450
78
$234K 0.02%
+23,051
79
$234K 0.02%
+23,800
80
$227K 0.02%
+22,887
81
$205K 0.02%
21,036
+202
82
$200K 0.02%
+20,392
83
$181K 0.02%
18,274
+10,385
84
$174K 0.02%
+17,162
85
$171K 0.02%
610,985
-5,018
86
$170K 0.02%
+17,145
87
$169K 0.02%
2,116,076
+754,170
88
$167K 0.02%
+463
89
$163K 0.02%
16,272
+9,472
90
$162K 0.02%
+16,453
91
$160K 0.02%
+16,050
92
$157K 0.02%
15,839
+15,529
93
$155K 0.02%
15,515
+11,619
94
$151K 0.02%
+15,105
95
$147K 0.01%
15,000
+6,396
96
$147K 0.01%
+14,905
97
$146K 0.01%
14,855
+14,846
98
$144K 0.01%
2,652,172
+165
99
$142K 0.01%
+14,601
100
$140K 0.01%
14,010
+11,966
2 3
4
5 6