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
$0 ﹤0.01%
1,700
-500
1302
– –
-10,159
1303
$0 ﹤0.01%
450
1304
– –
-2,446
1305
– –
-3
1306
$0 ﹤0.01%
5,000
1307
– –
-1,613
1308
$0 ﹤0.01%
+13,070
1309
– –
-7,450
1310
– –
-4,999
1311
– –
-1,600
1312
$0 ﹤0.01%
10,562
+4,058
1313
$0 ﹤0.01%
+1
1314
$0 ﹤0.01%
+60
1315
$0 ﹤0.01%
10,519
-385
1316
– –
-14,987
1317
$0 ﹤0.01%
153
1318
– –
-534
1319
– –
-3,127
1320
– –
-170
1321
– –
-2,368
1322
– –
-3,691
1323
– –
-601
1324
$0 ﹤0.01%
+7
1325
– –
-143
51 52
53
54 55