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
– –
-5,827
1227
– –
-991
1228
$0 ﹤0.01%
16,336
-100
1229
$0 ﹤0.01%
35
1230
– –
-330,174
1231
$0 ﹤0.01%
+52
1232
– –
-11,600
1233
– –
-98,895
1234
– –
-516
1235
$0 ﹤0.01%
4,033
1236
– –
-159,485
1237
– –
-3,754
1238
– –
-572
1239
– –
-1,498
1240
– –
-309
1241
– –
-7
1242
$0 ﹤0.01%
1
-1,187
1243
$0 ﹤0.01%
100
1244
– –
-1,800
1245
– –
-534
1246
$0 ﹤0.01%
+2,787
1247
$0 ﹤0.01%
1,776
1248
$0 ﹤0.01%
140
1249
– –
-605
1250
– –
-167
48 49
50
51 52