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
– –
-1,000
1277
– –
-520
1278
$0 ﹤0.01%
+17
1279
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-104
1280
$0 ﹤0.01%
+1
1281
$0 ﹤0.01%
5
1282
– –
-200
1283
– –
-100
1284
– –
-2,428
1285
– –
-10,214
1286
$0 ﹤0.01%
+6,814
1287
– –
-16,299
1288
$0 ﹤0.01%
43
1289
– –
-110
1290
$0 ﹤0.01%
+1
1291
– –
-1,915
1292
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-700
1293
$0 ﹤0.01%
+2,278
1294
– –
-36
1295
– –
-448
1296
– –
-30,113
1297
– –
-246
1298
$0 ﹤0.01%
5,551
1299
$0 ﹤0.01%
40
-7,260
1300
$0 ﹤0.01%
1
50 51
52
53 54