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
1201
$0 ﹤0.01%
13,666
1202
– –
-602
1203
$0 ﹤0.01%
1,400
+1,200
1204
$0 ﹤0.01%
+6,588
1205
$0 ﹤0.01%
18,202
1206
– –
-115,291
1207
$0 ﹤0.01%
+200
1208
$0 ﹤0.01%
+200
1209
– –
-6,078
1210
– –
-3,700
1211
– –
-62,694
1212
– –
-100
1213
– –
-11,570
1214
– –
-19,000
1215
– –
-60,720
1216
– –
-804
1217
– –
-2,100
1218
– –
-16,675
1219
– –
-420
1220
– –
-35,000
1221
– –
-942
1222
– –
-4,638
1223
$0 ﹤0.01%
+20
1224
– –
-721
1225
$0 ﹤0.01%
2
-4,638
47 48
49
50 51