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
1276
– –
-8,333
1277
– –
-2
1278
– –
-451,562
1279
– –
-250,229
1280
– –
-200,160
1281
– –
-16,788
1282
– –
-1,000
1283
$0 ﹤0.01%
39,525
+39,025
1284
$0 ﹤0.01%
+1,890
1285
– –
-1,769
1286
– –
-20,000
1287
– –
-100,165
1288
$0 ﹤0.01%
14,076
+2,500
1289
$0 ﹤0.01%
2
-2,803
1290
– –
-650,642
1291
– –
-10
1292
– –
-804
1293
– –
-100
1294
– –
-200,172
1295
– –
-695,700
1296
– –
0
1297
– –
-2,000
1298
– –
-360,192
1299
$0 ﹤0.01%
100
1300
– –
-1
50 51
52
53 54