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
$0 ﹤0.01%
+5,000
1252
– –
-53
1253
– –
-3,933
1254
$0 ﹤0.01%
1,700
-500
1255
– –
-10,159
1256
$0 ﹤0.01%
450
1257
– –
-2,446
1258
– –
-3
1259
$0 ﹤0.01%
5,000
1260
– –
-1,613
1261
$0 ﹤0.01%
+13,070
1262
– –
-7,450
1263
– –
-4,999
1264
– –
-1,600
1265
$0 ﹤0.01%
10,562
+4,058
1266
$0 ﹤0.01%
+1
1267
$0 ﹤0.01%
+60
1268
$0 ﹤0.01%
10,519
-385
1269
– –
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1270
$0 ﹤0.01%
153
1271
– –
-534
1272
– –
-180,000
1273
$0 ﹤0.01%
46,818
-3,966
1274
– –
-751
1275
– –
-600
49 50
51
52 53