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
1326
– –
-8,107
1327
– –
-14,475
1328
– –
-81
1329
– –
-2,200
1330
$0 ﹤0.01%
+44
1331
$0 ﹤0.01%
+13
1332
– –
-903
1333
– –
-556
1334
$0 ﹤0.01%
+906
1335
– –
-2,567
1336
$0 ﹤0.01%
5,788
-100
1337
– –
-400
1338
– –
-800
1339
– –
-77
1340
$0 ﹤0.01%
300
1341
$0 ﹤0.01%
591
-590
1342
$0 ﹤0.01%
40
-1,372
1343
$0 ﹤0.01%
50
-6,098
1344
– –
-3,741
1345
$0 ﹤0.01%
2
-8,600
1346
$0 ﹤0.01%
+500
1347
$0 ﹤0.01%
+100
1348
$0 ﹤0.01%
+9,084
1349
– –
-200
1350
– –
-2,550
52 53
54
55 56