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
1126
– –
-1,000,780
1127
– –
-14
1128
– –
0
1129
$0 ﹤0.01%
1,400
1130
– –
-484
1131
– –
-50,142
1132
– –
0
1133
– –
-19,056
1134
– –
-8,333
1135
– –
-2
1136
– –
-451,562
1137
– –
-250,229
1138
– –
-633
1139
$0 ﹤0.01%
7,986
+3,766
1140
– –
0
1141
$0 ﹤0.01%
+37
1142
$0 ﹤0.01%
1,306
-2,928
1143
$0 ﹤0.01%
+100
1144
– –
-800
1145
– –
-77
1146
$0 ﹤0.01%
300
1147
$0 ﹤0.01%
591
-590
1148
$0 ﹤0.01%
40
-1,372
1149
$0 ﹤0.01%
+100
1150
$0 ﹤0.01%
+9,084
44 45
46
47 48