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
$0 ﹤0.01%
82
1177
– –
-4,343
1178
– –
-165
1179
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-3,785
1180
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-95
1181
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-1,520
1182
$0 ﹤0.01%
+4,333
1183
$0 ﹤0.01%
+1,123
1184
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-748
1185
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-285
1186
$0 ﹤0.01%
+349
1187
$0 ﹤0.01%
60
-901
1188
$0 ﹤0.01%
18,449
+100
1189
$0 ﹤0.01%
7,741
+434
1190
$0 ﹤0.01%
+8,557
1191
$0 ﹤0.01%
+100
1192
– –
-7
1193
$0 ﹤0.01%
1
-1,187
1194
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-4,999
1195
– –
-11,600
1196
$0 ﹤0.01%
50
-6,098
1197
$0 ﹤0.01%
+266
1198
– –
-2,689
1199
– –
-4,672
1200
– –
-388
46 47
48
49 50