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
– –
-6,070
1352
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-1,775
1353
$0 ﹤0.01%
2,996
1354
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1355
$0 ﹤0.01%
+100
1356
– –
-630
1357
– –
-23,076
1358
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-226
1359
– –
-2,838
1360
– –
-8,107
1361
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-14,475
1362
– –
-81
1363
– –
-2,200
1364
$0 ﹤0.01%
+44
1365
$0 ﹤0.01%
+13
1366
– –
-1,104
1367
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-903
1368
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-556
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
56 57