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
$0 ﹤0.01%
18,202
1202
$0 ﹤0.01%
+200
1203
– –
-3,700
1204
– –
-62,694
1205
– –
-100
1206
– –
-678,506
1207
– –
-19,022
1208
– –
-5,888
1209
– –
-8,368
1210
– –
-459
1211
– –
-11,697
1212
– –
-1,283
1213
– –
-50,000
1214
– –
-5,701
1215
– –
-2,133
1216
– –
-973
1217
– –
-11,570
1218
– –
-19,000
1219
– –
-60,720
1220
– –
-804
1221
– –
-2,100
1222
– –
-16,675
1223
– –
-420
1224
– –
-35,000
1225
– –
-18,084
47 48
49
50 51