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
– –
-1,520
1152
$0 ﹤0.01%
+4,333
1153
$0 ﹤0.01%
+1,123
1154
– –
-4,625
1155
– –
-1,129
1156
$0 ﹤0.01%
41,647
1157
$0 ﹤0.01%
9,600
1158
– –
-7,838
1159
– –
-1,000
1160
– –
-520
1161
$0 ﹤0.01%
+17
1162
– –
-104
1163
$0 ﹤0.01%
+1
1164
$0 ﹤0.01%
+349
1165
$0 ﹤0.01%
+6,814
1166
– –
-16,299
1167
$0 ﹤0.01%
43
1168
– –
-110
1169
$0 ﹤0.01%
+1
1170
– –
-1,915
1171
– –
-700
1172
$0 ﹤0.01%
+2,278
1173
– –
-36
1174
– –
-448
1175
– –
-30,113
45 46
47
48 49