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
101
$136K 0.01%
13,443
+13,428
102
$135K 0.01%
13,680
-14,777
103
$132K 0.01%
+13,548
104
$128K 0.01%
9,000
-743,566
105
$124K 0.01%
+12,486
106
$124K 0.01%
12,240
+11,540
107
$120K 0.01%
1,842,660
+1,729,029
108
$120K 0.01%
12,081
+9,375
109
$118K 0.01%
11,911
+11,691
110
$118K 0.01%
+11,814
111
$117K 0.01%
+11,800
112
$116K 0.01%
11,718
+5,997
113
$116K 0.01%
11,435
+8,035
114
$114K 0.01%
11,429
-783
115
$114K 0.01%
1,387,740
+7,100
116
$113K 0.01%
11,343
+4,407
117
$112K 0.01%
11,291
+11,284
118
$110K 0.01%
10,987
+5,987
119
$106K 0.01%
+10,431
120
$106K 0.01%
10,788
+9,197
121
$106K 0.01%
10,846
+9,646
122
$106K 0.01%
10,705
+3,230
123
$105K 0.01%
10,685
-79,753
124
$105K 0.01%
540,319
+59,666
125
$105K 0.01%
10,661
+5,348
3 4
5
6 7