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
1202
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0
1203
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0
1204
– –
-98,895
1205
– –
0
1206
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0
1207
– –
-68,392
1208
– –
-1
1209
– –
-516
1210
– –
-100
1211
$0 ﹤0.01%
+36
1212
– –
-980
1213
– –
-5,000
1214
– –
-2,000
1215
$0 ﹤0.01%
1,000
-207,746
1216
– –
-1,100
1217
– –
-704
1218
– –
-500
1219
– –
-159,485
1220
– –
-10,652
1221
$0 ﹤0.01%
500
1222
– –
-3,754
1223
$0 ﹤0.01%
4,033
1224
$0 ﹤0.01%
2
1225
– –
-572
47 48
49
50 51