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
1051
$1K ﹤0.01%
29,182
+7,131
1052
$1K ﹤0.01%
41,211
1053
$1K ﹤0.01%
11,766
1054
$1K ﹤0.01%
4,488
1055
$1K ﹤0.01%
17,314
1056
$1K ﹤0.01%
112
-14,093
1057
$1K ﹤0.01%
13,000
1058
$1K ﹤0.01%
100
-5,457
1059
$1K ﹤0.01%
5,741
+5,113
1060
$1K ﹤0.01%
7,000
+4,900
1061
$1K ﹤0.01%
26,059
+14,032
1062
$1K ﹤0.01%
100
-3,318
1063
$1K ﹤0.01%
+100
1064
$1K ﹤0.01%
6,327
-2,605
1065
$1K ﹤0.01%
+7,187
1066
$1K ﹤0.01%
21,000
1067
$1K ﹤0.01%
+7,613
1068
$1K ﹤0.01%
33,111
+8,804
1069
$1K ﹤0.01%
+76
1070
$1K ﹤0.01%
15,632
+5,727
1071
$1K ﹤0.01%
8,250
1072
$1K ﹤0.01%
48,244
1073
$1K ﹤0.01%
15,434
+500
1074
$1K ﹤0.01%
14,863
1075
$1K ﹤0.01%
9,464
+3,524
41 42
43
44 45