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
– –
-1,498
1227
– –
-11,697
1228
– –
-500
1229
$0 ﹤0.01%
12,925
-500
1230
– –
0
1231
– –
-1,000
1232
– –
-1,000
1233
– –
-1,000
1234
– –
-170
1235
– –
-358
1236
$0 ﹤0.01%
7,357
1237
$0 ﹤0.01%
6,651
1238
$0 ﹤0.01%
20
1239
$0 ﹤0.01%
+10
1240
– –
-2,200
1241
$0 ﹤0.01%
+44
1242
$0 ﹤0.01%
+13
1243
– –
-1,104
1244
– –
-903
1245
– –
-556
1246
$0 ﹤0.01%
+906
1247
$0 ﹤0.01%
576
-3,020
1248
$0 ﹤0.01%
284
1249
– –
-101
1250
$0 ﹤0.01%
788
48 49
50
51 52