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 ﹤0.01%
+666
1302
– –
-388
1303
– –
-200
1304
$0 ﹤0.01%
6,602
1305
$0 ﹤0.01%
+38
1306
$0 ﹤0.01%
+49
1307
$0 ﹤0.01%
78
-422
1308
$0 ﹤0.01%
+1
1309
– –
-205
1310
$0 ﹤0.01%
6,213
+2,862
1311
– –
-400
1312
– –
-256
1313
– –
-10,820
1314
$0 ﹤0.01%
15
-820
1315
$0 ﹤0.01%
3,752
+300
1316
– –
-1,017
1317
– –
-10,039
1318
– –
-5,242
1319
$0 ﹤0.01%
95,069
1320
$0 ﹤0.01%
600
1321
– –
-408
1322
$0 ﹤0.01%
+6,703
1323
$0 ﹤0.01%
+6,120
1324
– –
-141
1325
– –
-38
51 52
53
54 55