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
1251
– –
-572
1252
– –
-1,498
1253
– –
-11,697
1254
– –
-500
1255
$0 ﹤0.01%
12,925
-500
1256
– –
0
1257
– –
-1,000
1258
– –
-1,000
1259
– –
-1,000
1260
– –
-170
1261
– –
-358
1262
$0 ﹤0.01%
7,357
1263
$0 ﹤0.01%
6,651
1264
– –
0
1265
– –
-650
1266
– –
-15,000
1267
– –
-18
1268
– –
-1,000,780
1269
– –
-14
1270
– –
0
1271
$0 ﹤0.01%
1,400
1272
– –
-484
1273
– –
-50,142
1274
– –
0
1275
– –
-19,056
49 50
51
52 53