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
1101
$1K ﹤0.01%
10,000
1102
$1K ﹤0.01%
100
-2,818
1103
$1K ﹤0.01%
20,000
1104
$1K ﹤0.01%
6,610
+6,468
1105
$1K ﹤0.01%
100
-37,705
1106
$1K ﹤0.01%
16,061
-2,839
1107
$0 ﹤0.01%
100
1108
– –
-1,800
1109
$0 ﹤0.01%
1,000
1110
– –
-534
1111
$0 ﹤0.01%
36
-32
1112
$0 ﹤0.01%
15
-975
1113
– –
-36,297
1114
– –
-9,085
1115
– –
-4,611
1116
– –
-500
1117
– –
-2,003
1118
– –
-10,031
1119
– –
-5,827
1120
– –
-991
1121
$0 ﹤0.01%
16,336
-100
1122
$0 ﹤0.01%
35
1123
– –
-330,174
1124
– –
-15,000
1125
– –
-18
43 44
45
46 47