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
1076
$1K ﹤0.01%
6,225
1077
$1K ﹤0.01%
10,125
+748
1078
$1K ﹤0.01%
+150
1079
$1K ﹤0.01%
96
1080
$1K ﹤0.01%
+95
1081
$1K ﹤0.01%
81
-7,900
1082
$1K ﹤0.01%
22,197
-200
1083
$1K ﹤0.01%
+100
1084
$1K ﹤0.01%
147
-5,704
1085
$1K ﹤0.01%
143,670
1086
$1K ﹤0.01%
9,304
+4,845
1087
$1K ﹤0.01%
+128
1088
$1K ﹤0.01%
100
-12,604
1089
$1K ﹤0.01%
45,019
+22,782
1090
$1K ﹤0.01%
10,000
1091
$1K ﹤0.01%
100
-2,818
1092
$1K ﹤0.01%
29,182
+7,131
1093
$1K ﹤0.01%
41,211
1094
$1K ﹤0.01%
11,766
1095
$1K ﹤0.01%
4,488
1096
$1K ﹤0.01%
17,314
1097
$1K ﹤0.01%
112
-14,093
1098
$1K ﹤0.01%
13,000
1099
$1K ﹤0.01%
6,610
+6,468
1100
$1K ﹤0.01%
100
-37,705
42 43
44
45 46