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
$0 ﹤0.01%
+666
1152
– –
-388
1153
– –
-200
1154
$0 ﹤0.01%
6,602
1155
$0 ﹤0.01%
+38
1156
$0 ﹤0.01%
+49
1157
$0 ﹤0.01%
78
-422
1158
$0 ﹤0.01%
+1
1159
– –
-205
1160
$0 ﹤0.01%
6,213
+2,862
1161
– –
-1,000
1162
– –
-400
1163
– –
-256
1164
– –
-10,820
1165
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1166
$0 ﹤0.01%
15
-820
1167
$0 ﹤0.01%
3,752
+300
1168
– –
-1,017
1169
– –
-10,039
1170
– –
-5,242
1171
$0 ﹤0.01%
95,069
1172
$0 ﹤0.01%
600
1173
– –
-408
1174
$0 ﹤0.01%
+6,703
1175
– –
-141
45 46
47
48 49