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
1301
– –
0
1302
– –
-633
1303
$0 ﹤0.01%
7,986
+3,766
1304
– –
-1,708
1305
$0 ﹤0.01%
11,601
-7,399
1306
– –
0
1307
– –
-1
1308
– –
-2,836
1309
– –
-65
1310
$0 ﹤0.01%
320
1311
– –
-12
1312
– –
0
1313
$0 ﹤0.01%
+37
1314
$0 ﹤0.01%
+100
1315
– –
-77
1316
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-500
1317
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-40
1318
– –
-5,597
1319
$0 ﹤0.01%
20
1320
$0 ﹤0.01%
+10
1321
– –
-53
1322
– –
-3,933
1323
$0 ﹤0.01%
1,700
-500
1324
– –
-10,159
1325
$0 ﹤0.01%
450
51 52
53
54 55