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
1026
$1K ﹤0.01%
39,949
+95
1027
$1K ﹤0.01%
100
-1,739
1028
$1K ﹤0.01%
7,499
1029
$1K ﹤0.01%
+52
1030
$1K ﹤0.01%
22,340
+9,626
1031
$1K ﹤0.01%
+100
1032
$1K ﹤0.01%
+76
1033
$1K ﹤0.01%
+5,304
1034
$1K ﹤0.01%
36,980
+12,377
1035
$1K ﹤0.01%
16,272
1036
$1K ﹤0.01%
15,093
+12,193
1037
$1K ﹤0.01%
100
-21,501
1038
$1K ﹤0.01%
10,254
1039
$1K ﹤0.01%
11,980
-100
1040
$1K ﹤0.01%
+76
1041
$1K ﹤0.01%
15,434
+500
1042
$1K ﹤0.01%
19,506
1043
$1K ﹤0.01%
27,231
+3,536
1044
$1K ﹤0.01%
14,863
1045
$1K ﹤0.01%
10,106
-1
1046
$1K ﹤0.01%
11,904
+4,038
1047
$1K ﹤0.01%
+108
1048
$1K ﹤0.01%
14,900
-100
1049
$1K ﹤0.01%
49,376
1050
$1K ﹤0.01%
+150
40 41
42
43 44