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
1026
$1K ﹤0.01%
100
-375
1027
$1K ﹤0.01%
100
-1,000
1028
$1K ﹤0.01%
+3,900
1029
$1K ﹤0.01%
101
-3,081
1030
$1K ﹤0.01%
75
-750
1031
$1K ﹤0.01%
+100
1032
$1K ﹤0.01%
100
-6,366
1033
$1K ﹤0.01%
40,093
+4,500
1034
$1K ﹤0.01%
27,880
-300
1035
$1K ﹤0.01%
139
-7,395
1036
$1K ﹤0.01%
23,637
1037
$1K ﹤0.01%
11,000
1038
$1K ﹤0.01%
+150
1039
$1K ﹤0.01%
100
-700
1040
$1K ﹤0.01%
96
1041
$1K ﹤0.01%
22,197
-200
1042
$1K ﹤0.01%
100
1043
$1K ﹤0.01%
47,865
1044
$1K ﹤0.01%
95
-247
1045
$1K ﹤0.01%
147
-5,704
1046
$1K ﹤0.01%
143,670
1047
$1K ﹤0.01%
9,304
+4,845
1048
$1K ﹤0.01%
+128
1049
$1K ﹤0.01%
100
-12,604
1050
$1K ﹤0.01%
45,019
+22,782
40 41
42
43 44