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
– –
-2,446
1327
– –
-3
1328
$0 ﹤0.01%
5,000
1329
– –
-1,613
1330
$0 ﹤0.01%
+13,070
1331
– –
-7,450
1332
– –
-4,999
1333
– –
-1,600
1334
– –
-1,097
1335
– –
-19,514
1336
$0 ﹤0.01%
10,562
+4,058
1337
$0 ﹤0.01%
+1
1338
– –
-751
1339
– –
-600
1340
$0 ﹤0.01%
4,688
1341
– –
-3,306
1342
– –
-7
1343
$0 ﹤0.01%
11,307
1344
$0 ﹤0.01%
+9
1345
– –
-143
1346
– –
-90,198
1347
– –
-1,701
1348
– –
-790
1349
– –
-13,010
1350
$0 ﹤0.01%
+33
52 53
54
55 56