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
1151
– –
-1,000
1152
– –
-400
1153
– –
-256
1154
– –
-10,820
1155
– –
-170
1156
$0 ﹤0.01%
15
-820
1157
$0 ﹤0.01%
3,752
+300
1158
– –
-1,017
1159
– –
-10,039
1160
– –
-5,242
1161
$0 ﹤0.01%
95,069
1162
$0 ﹤0.01%
600
1163
– –
-408
1164
$0 ﹤0.01%
+6,703
1165
– –
-141
1166
– –
-38
1167
– –
-480
1168
$0 ﹤0.01%
60
-901
1169
$0 ﹤0.01%
3,205
1170
$0 ﹤0.01%
+11
1171
– –
-320
1172
$0 ﹤0.01%
12,925
-500
1173
– –
-49,941
1174
$0 ﹤0.01%
7,741
+434
1175
$0 ﹤0.01%
+8,557
45 46
47
48 49