CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
76
$248K 0.01%
+25,100
77
$235K 0.01%
+23,450
78
$234K 0.01%
+23,051
79
$234K 0.01%
+23,800
80
$227K 0.01%
+22,887
81
$205K ﹤0.01%
21,036
+202
82
$200K ﹤0.01%
+20,392
83
$181K ﹤0.01%
18,274
+10,385
84
$174K ﹤0.01%
+17,162
85
$171K ﹤0.01%
610,985
-5,018
86
$170K ﹤0.01%
+17,145
87
$169K ﹤0.01%
2,116,076
+754,170
88
$167K ﹤0.01%
+463
89
$163K ﹤0.01%
16,272
+9,472
90
$162K ﹤0.01%
+16,453
91
$160K ﹤0.01%
+16,050
92
$157K ﹤0.01%
15,839
+15,529
93
$155K ﹤0.01%
15,515
+11,619
94
$151K ﹤0.01%
+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