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
– –
-2,567
1252
$0 ﹤0.01%
5,788
-100
1253
– –
-4,129
1254
– –
-400
1255
– –
-500
1256
– –
-3,741
1257
$0 ﹤0.01%
2
-8,600
1258
$0 ﹤0.01%
+500
1259
– –
-7,460
1260
– –
-1,800
1261
– –
-500
1262
– –
-2,801
1263
$0 ﹤0.01%
+17
1264
$0 ﹤0.01%
28
-919
1265
$0 ﹤0.01%
90
1266
– –
-200
1267
– –
-2,550
1268
$0 ﹤0.01%
+100
1269
$0 ﹤0.01%
100
1270
– –
-631
1271
– –
-4,625
1272
– –
-1,129
1273
$0 ﹤0.01%
41,647
1274
$0 ﹤0.01%
9,600
1275
– –
-7,838
49 50
51
52 53