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
$0 ﹤0.01%
+65
1352
$0 ﹤0.01%
1
-759
1353
– –
-7,990
1354
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-1,350
1355
– –
-1,401
1356
– –
-2,745
1357
$0 ﹤0.01%
80
1358
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-7,401
1359
– –
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1360
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$0 ﹤0.01%
620
1362
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1363
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6
1364
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1365
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1366
$0 ﹤0.01%
+30
1367
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0
1368
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1369
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-1,057
1370
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1371
$0 ﹤0.01%
2,400
-48,790
1372
– –
-7
1373
$0 ﹤0.01%
1
-1,187
1374
$0 ﹤0.01%
100
1375
– –
-1,800
53 54
55
56 57