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
1176
– –
-38
1177
– –
-480
1178
$0 ﹤0.01%
60
-901
1179
$0 ﹤0.01%
3,205
1180
$0 ﹤0.01%
+11
1181
– –
-320
1182
$0 ﹤0.01%
12,925
-500
1183
– –
-49,941
1184
$0 ﹤0.01%
7,741
+434
1185
$0 ﹤0.01%
+8,557
1186
$0 ﹤0.01%
+100
1187
$0 ﹤0.01%
+4,225
1188
$0 ﹤0.01%
13,666
1189
– –
-1,278
1190
– –
0
1191
$0 ﹤0.01%
+37
1192
$0 ﹤0.01%
+266
1193
– –
-2,689
1194
– –
-602
1195
– –
-4,672
1196
– –
-388
1197
– –
-119
1198
$0 ﹤0.01%
4,173
+2,600
1199
– –
-23
1200
$0 ﹤0.01%
+6,588
46 47
48
49 50