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
1151
$0 ﹤0.01%
1,400
+1,200
1152
– –
-119
1153
– –
-11,570
1154
– –
-420
1155
– –
-35,000
1156
– –
-18,084
1157
– –
-43,997
1158
– –
-942
1159
– –
-4,638
1160
– –
-3,200
1161
– –
-4,976
1162
$0 ﹤0.01%
+500
1163
– –
-99,907
1164
$0 ﹤0.01%
14,076
+2,500
1165
$0 ﹤0.01%
2
-2,803
1166
– –
-100
1167
$0 ﹤0.01%
+2,787
1168
$0 ﹤0.01%
1,776
1169
– –
-53
1170
– –
-3,933
1171
$0 ﹤0.01%
1,700
-500
1172
– –
-10,159
1173
– –
-10,620
1174
– –
-142
1175
$0 ﹤0.01%
620
45 46
47
48 49