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
$0 ﹤0.01%
+100
1177
$0 ﹤0.01%
+4,225
1178
$0 ﹤0.01%
13,666
1179
– –
-1,278
1180
– –
0
1181
– –
-115,291
1182
$0 ﹤0.01%
+200
1183
– –
-6,078
1184
– –
-3,700
1185
– –
-62,694
1186
– –
-100
1187
– –
-678,506
1188
– –
-19,022
1189
– –
-5,888
1190
– –
-8,368
1191
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-459
1192
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-11,697
1193
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-1,283
1194
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-50,000
1195
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-5,701
1196
– –
-2,133
1197
– –
-973
1198
– –
-11,570
1199
– –
-19,000
1200
– –
-60,720
46 47
48
49 50