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
1301
– –
-3,366
1302
– –
-378
1303
$0 ﹤0.01%
80
1304
– –
-7,401
1305
$0 ﹤0.01%
6
1306
– –
-5,219
1307
– –
-6,094
1308
$0 ﹤0.01%
+30
1309
– –
0
1310
– –
-97
1311
$0 ﹤0.01%
26
1312
– –
-4,475
1313
$0 ﹤0.01%
3
-25,450
1314
– –
-6,070
1315
– –
-1,775
1316
$0 ﹤0.01%
2,996
1317
– –
-4,999
1318
– –
-4,793
1319
– –
-5,875
1320
$0 ﹤0.01%
196
-200
1321
$0 ﹤0.01%
+100
1322
– –
-630
1323
– –
-23,076
1324
– –
-226
1325
– –
-2,838
51 52
53
54 55