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
1101
$1K ﹤0.01%
16,061
-2,839
1102
$1K ﹤0.01%
16,001
1103
$1K ﹤0.01%
+24,235
1104
$1K ﹤0.01%
59,080
+58,933
1105
$1K ﹤0.01%
52,622
+23,367
1106
$1K ﹤0.01%
100
-5,457
1107
– –
-4,611
1108
$0 ﹤0.01%
16,336
-100
1109
$0 ﹤0.01%
35
1110
– –
-330,174
1111
$0 ﹤0.01%
+906
1112
– –
-4,343
1113
– –
-165
1114
– –
-3,785
1115
– –
-2,567
1116
$0 ﹤0.01%
5,788
-100
1117
– –
-400
1118
– –
-800
1119
– –
-77
1120
$0 ﹤0.01%
300
1121
$0 ﹤0.01%
591
-590
1122
$0 ﹤0.01%
40
-1,372
1123
$0 ﹤0.01%
50
-6,098
1124
– –
-3,741
1125
$0 ﹤0.01%
2
-8,600
43 44
45
46 47