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
1176
– –
-246
1177
$0 ﹤0.01%
5,551
1178
$0 ﹤0.01%
40
-7,260
1179
$0 ﹤0.01%
1
1180
$0 ﹤0.01%
+38
1181
$0 ﹤0.01%
3,752
+300
1182
– –
-1,017
1183
$0 ﹤0.01%
95,069
1184
$0 ﹤0.01%
600
1185
– –
-408
1186
$0 ﹤0.01%
+6,703
1187
$0 ﹤0.01%
+6,120
1188
– –
-141
1189
– –
-38
1190
– –
-480
1191
$0 ﹤0.01%
60
-901
1192
$0 ﹤0.01%
18,449
+100
1193
$0 ﹤0.01%
3,205
1194
$0 ﹤0.01%
+11
1195
– –
-320
1196
– –
-49,941
1197
$0 ﹤0.01%
7,741
+434
1198
$0 ﹤0.01%
+8,557
1199
$0 ﹤0.01%
+100
1200
$0 ﹤0.01%
+4,225
46 47
48
49 50