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
1251
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1253
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1254
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-200,172
1255
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-695,700
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1258
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-360,192
1259
$0 ﹤0.01%
100
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-1
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-1,057
1262
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1263
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$0 ﹤0.01%
2,400
-48,790
1265
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-633
1266
$0 ﹤0.01%
7,986
+3,766
1267
$0 ﹤0.01%
11,601
-7,399
1268
– –
0
1269
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-2,836
1270
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-65
1271
$0 ﹤0.01%
320
1272
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-12
1273
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0
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$0 ﹤0.01%
+37
1275
– –
-100
49 50
51
52 53