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
1226
$0 ﹤0.01%
299
1227
– –
-360
1228
$0 ﹤0.01%
+1
1229
$0 ﹤0.01%
36
-32
1230
$0 ﹤0.01%
15
-975
1231
– –
-36,297
1232
– –
-9,085
1233
– –
-3,200
1234
– –
-4,976
1235
– –
-4,611
1236
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-500
1237
– –
-2,003
1238
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-10,031
1239
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-5,827
1240
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1241
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0
1242
$0 ﹤0.01%
+37
1243
– –
-119
1244
$0 ﹤0.01%
4,173
+2,600
1245
– –
-23
1246
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-678,506
1247
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-19,022
1248
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-5,888
1249
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-8,368
1250
– –
-459
48 49
50
51 52