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
1351
– –
-8,368
1352
– –
-459
1353
– –
-1,283
1354
– –
-50,000
1355
– –
-5,701
1356
– –
-2,133
1357
– –
-973
1358
– –
-19,000
1359
– –
-60,720
1360
– –
-804
1361
– –
-2,100
1362
– –
-16,675
1363
$0 ﹤0.01%
+20
1364
– –
-721
1365
$0 ﹤0.01%
2
-4,638
1366
$0 ﹤0.01%
299
1367
– –
-360
1368
$0 ﹤0.01%
+1
1369
– –
0
1370
– –
-650
1371
– –
-200,160
1372
– –
-16,788
1373
– –
-1,000
1374
$0 ﹤0.01%
39,525
+39,025
1375
$0 ﹤0.01%
+1,890
53 54
55
56 57