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
1376
– –
0
1377
– –
-1,000,860
1378
$0 ﹤0.01%
1,000
1379
– –
-100
1380
$0 ﹤0.01%
11,307
1381
$0 ﹤0.01%
576
-3,020
1382
$0 ﹤0.01%
284
1383
– –
-101
1384
$0 ﹤0.01%
788
1385
– –
-4,343
1386
– –
-165
1387
– –
-3,785
1388
– –
-4,129
1389
– –
-500
1390
– –
-7,460
1391
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-1,800
1392
– –
-500
1393
– –
-2,801
1394
$0 ﹤0.01%
+17
1395
$0 ﹤0.01%
28
-919
1396
$0 ﹤0.01%
90
1397
– –
-95
1398
– –
-1,520
1399
$0 ﹤0.01%
1,000
-207,746
1400
– –
-1,100
54 55
56
57 58