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%
5,955
1052
$1K ﹤0.01%
11,904
+4,038
1053
$1K ﹤0.01%
+108
1054
$1K ﹤0.01%
14,900
-100
1055
$1K ﹤0.01%
49,376
1056
$1K ﹤0.01%
+150
1057
$1K ﹤0.01%
7,974
+974
1058
$1K ﹤0.01%
100
-2,000
1059
$1K ﹤0.01%
10,367
+5,122
1060
$1K ﹤0.01%
100
-375
1061
$1K ﹤0.01%
100
-1,000
1062
$1K ﹤0.01%
+3,900
1063
$1K ﹤0.01%
101
-3,081
1064
$1K ﹤0.01%
75
-750
1065
$1K ﹤0.01%
40,093
+4,500
1066
$1K ﹤0.01%
27,880
-300
1067
$1K ﹤0.01%
139
-7,395
1068
$1K ﹤0.01%
23,637
1069
$1K ﹤0.01%
11,000
1070
$1K ﹤0.01%
12,423
1071
$1K ﹤0.01%
71,071
+18,100
1072
$1K ﹤0.01%
35,352
-100
1073
$1K ﹤0.01%
5,938
1074
$1K ﹤0.01%
5,690
1075
$1K ﹤0.01%
+120
41 42
43
44 45