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
1276
$0 ﹤0.01%
+36
1277
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-5,000
1279
$0 ﹤0.01%
1,306
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1280
$0 ﹤0.01%
+100
1281
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-77
1282
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-500
1283
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-5,597
1285
$0 ﹤0.01%
20
1286
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+10
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1288
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$0 ﹤0.01%
1
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1291
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1292
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1293
$0 ﹤0.01%
+2,787
1294
$0 ﹤0.01%
1,776
1295
$0 ﹤0.01%
140
1296
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1298
$0 ﹤0.01%
+5,000
1299
– –
-53
1300
– –
-3,933
50 51
52
53 54