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
1051
$1K ﹤0.01%
7,974
+974
1052
$1K ﹤0.01%
100
-2,000
1053
$1K ﹤0.01%
10,367
+5,122
1054
$1K ﹤0.01%
116
-22,470
1055
$1K ﹤0.01%
13,240
+8,384
1056
$1K ﹤0.01%
15,238
1057
$1K ﹤0.01%
20,000
1058
$1K ﹤0.01%
100
-375
1059
$1K ﹤0.01%
100
-1,000
1060
$1K ﹤0.01%
+3,900
1061
$1K ﹤0.01%
101
-3,081
1062
$1K ﹤0.01%
75
-750
1063
$1K ﹤0.01%
+100
1064
$1K ﹤0.01%
100
-6,366
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