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
1326
– –
-480
1327
$0 ﹤0.01%
3,205
1328
$0 ﹤0.01%
+11
1329
– –
-320
1330
– –
-49,941
1331
$0 ﹤0.01%
+4,225
1332
$0 ﹤0.01%
13,666
1333
– –
-1,278
1334
– –
0
1335
$0 ﹤0.01%
+37
1336
– –
-602
1337
$0 ﹤0.01%
4,173
+2,600
1338
– –
-23
1339
$0 ﹤0.01%
+6,588
1340
$0 ﹤0.01%
18,202
1341
– –
-115,291
1342
$0 ﹤0.01%
+200
1343
$0 ﹤0.01%
+200
1344
– –
-6,078
1345
– –
-3,700
1346
– –
-62,694
1347
– –
-100
1348
– –
-678,506
1349
– –
-19,022
1350
– –
-5,888
52 53
54
55 56