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
976
$1K ﹤0.01%
+100
977
$1K ﹤0.01%
+99
978
$1K ﹤0.01%
7,711
+7,596
979
$1K ﹤0.01%
12,367
-5,700
980
$1K ﹤0.01%
22,845
+11,025
981
$1K ﹤0.01%
15,632
+5,727
982
$1K ﹤0.01%
87
983
$1K ﹤0.01%
16,149
+5,886
984
$1K ﹤0.01%
+6,490
985
$1K ﹤0.01%
100
-1,000
986
$1K ﹤0.01%
100
-700
987
$1K ﹤0.01%
100
988
$1K ﹤0.01%
47,865
989
$1K ﹤0.01%
95
-247
990
$1K ﹤0.01%
+59
991
$1K ﹤0.01%
52,352
+5,296
992
$1K ﹤0.01%
+7,613
993
$1K ﹤0.01%
8,250
994
$1K ﹤0.01%
48,244
995
$1K ﹤0.01%
9,464
+3,524
996
$1K ﹤0.01%
5,955
997
$1K ﹤0.01%
+2,941
998
$1K ﹤0.01%
20,000
999
$1K ﹤0.01%
12,179
+3,316
1000
$1K ﹤0.01%
12,649
38 39
40
41 42