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
1201
– –
-804
1202
– –
-2,100
1203
– –
-16,675
1204
– –
-420
1205
– –
-35,000
1206
– –
-18,084
1207
– –
-43,997
1208
– –
-942
1209
– –
-4,638
1210
$0 ﹤0.01%
+20
1211
– –
-721
1212
$0 ﹤0.01%
2
-4,638
1213
$0 ﹤0.01%
299
1214
– –
-360
1215
$0 ﹤0.01%
+1
1216
$0 ﹤0.01%
36
-32
1217
$0 ﹤0.01%
15
-975
1218
– –
-500
1219
– –
-36,297
1220
– –
-9,085
1221
– –
-3,200
1222
– –
-4,976
1223
– –
-500
1224
– –
-2,003
1225
– –
-10,031
47 48
49
50 51