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
1076
$1K ﹤0.01%
5,955
1077
$1K ﹤0.01%
11,904
+4,038
1078
$1K ﹤0.01%
+108
1079
$1K ﹤0.01%
10,367
+5,122
1080
$1K ﹤0.01%
12,423
1081
$1K ﹤0.01%
71,071
+18,100
1082
$1K ﹤0.01%
+75
1083
$1K ﹤0.01%
29,541
+8,090
1084
$1K ﹤0.01%
32,104
-500
1085
$1K ﹤0.01%
25,252
1086
$1K ﹤0.01%
64
-1,800
1087
$1K ﹤0.01%
+2,941
1088
$1K ﹤0.01%
16,272
1089
$1K ﹤0.01%
15,093
+12,193
1090
$1K ﹤0.01%
100
-21,501
1091
$1K ﹤0.01%
10,254
1092
$1K ﹤0.01%
11,980
-100
1093
$1K ﹤0.01%
35,352
-100
1094
$1K ﹤0.01%
5,938
1095
$1K ﹤0.01%
5,690
1096
$1K ﹤0.01%
+120
1097
$1K ﹤0.01%
6,225
1098
$1K ﹤0.01%
10,125
+748
1099
$1K ﹤0.01%
+59
1100
$1K ﹤0.01%
52,352
+5,296
42 43
44
45 46