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
1126
– –
-246
1127
$0 ﹤0.01%
5,551
1128
$0 ﹤0.01%
40
-7,260
1129
$0 ﹤0.01%
1
1130
$0 ﹤0.01%
+666
1131
– –
-388
1132
– –
-200
1133
$0 ﹤0.01%
+37
1134
$0 ﹤0.01%
+266
1135
– –
-2,689
1136
– –
-602
1137
– –
-4,672
1138
– –
-388
1139
– –
-119
1140
$0 ﹤0.01%
4,173
+2,600
1141
– –
-23
1142
$0 ﹤0.01%
+6,588
1143
$0 ﹤0.01%
18,202
1144
$0 ﹤0.01%
6,602
1145
$0 ﹤0.01%
+38
1146
$0 ﹤0.01%
+49
1147
$0 ﹤0.01%
78
-422
1148
$0 ﹤0.01%
+1
1149
– –
-205
1150
$0 ﹤0.01%
6,213
+2,862
44 45
46
47 48