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%
+61
1027
$1K ﹤0.01%
18,901
+13,101
1028
$1K ﹤0.01%
62
1029
$1K ﹤0.01%
5,324
1030
$1K ﹤0.01%
25,400
+3,371
1031
$1K ﹤0.01%
+10,000
1032
$1K ﹤0.01%
48,244
1033
$1K ﹤0.01%
28,467
-500
1034
$1K ﹤0.01%
39,949
+95
1035
$1K ﹤0.01%
100
-1,739
1036
$1K ﹤0.01%
7,499
1037
$1K ﹤0.01%
+52
1038
$1K ﹤0.01%
22,340
+9,626
1039
$1K ﹤0.01%
+100
1040
$1K ﹤0.01%
+76
1041
$1K ﹤0.01%
+5,304
1042
$1K ﹤0.01%
36,980
+12,377
1043
$1K ﹤0.01%
100
-21,501
1044
$1K ﹤0.01%
10,254
1045
$1K ﹤0.01%
11,980
-100
1046
$1K ﹤0.01%
+76
1047
$1K ﹤0.01%
15,434
+500
1048
$1K ﹤0.01%
14,863
1049
$1K ﹤0.01%
10,106
-1
1050
$1K ﹤0.01%
9,464
+3,524
40 41
42
43 44