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
1226
– –
-43,997
1227
– –
-942
1228
– –
-4,638
1229
$0 ﹤0.01%
+20
1230
– –
-721
1231
$0 ﹤0.01%
2
-4,638
1232
$0 ﹤0.01%
299
1233
– –
-360
1234
$0 ﹤0.01%
+1
1235
$0 ﹤0.01%
36
-32
1236
$0 ﹤0.01%
15
-975
1237
– –
-500
1238
– –
-36,297
1239
– –
-9,085
1240
$0 ﹤0.01%
1,400
1241
– –
-50,142
1242
– –
0
1243
– –
-19,056
1244
– –
-8,333
1245
– –
-2
1246
– –
-451,562
1247
– –
-250,229
1248
– –
-200,160
1249
– –
0
1250
– –
-1,000,860
48 49
50
51 52