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 ﹤0.01%
1,000
1377
– –
-100
1378
$0 ﹤0.01%
11,307
1379
$0 ﹤0.01%
576
-3,020
1380
$0 ﹤0.01%
284
1381
– –
-101
1382
$0 ﹤0.01%
788
1383
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-4,129
1384
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-500
1385
– –
-7,460
1386
– –
-1,800
1387
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-500
1388
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-2,801
1389
$0 ﹤0.01%
+17
1390
$0 ﹤0.01%
28
-919
1391
$0 ﹤0.01%
90
1392
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-95
1393
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-1,520
1394
$0 ﹤0.01%
1,000
-207,746
1395
– –
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1396
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-200
1397
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-100
1398
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-2,428
1399
– –
-10,214
1400
$0 ﹤0.01%
+6,814
54 55
56
57 58