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
1351
$0 ﹤0.01%
+100
1352
– –
-2,000
1353
$0 ﹤0.01%
100
1354
– –
-631
1355
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-704
1356
– –
-500
1357
$0 ﹤0.01%
+4,333
1358
$0 ﹤0.01%
+1,123
1359
– –
-4,625
1360
$0 ﹤0.01%
41,647
1361
$0 ﹤0.01%
9,600
1362
– –
-7,838
1363
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-1,000
1364
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-520
1365
$0 ﹤0.01%
+17
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1367
$0 ﹤0.01%
+1
1368
– –
-10,652
1369
– –
-1,708
1370
– –
-1
1371
$0 ﹤0.01%
+39
1372
$0 ﹤0.01%
+500
1373
– –
-68,645
1374
– –
0
1375
$0 ﹤0.01%
+3,800
53 54
55
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