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
1401
– –
-200
1402
– –
-100
1403
– –
-2,428
1404
– –
-10,214
1405
$0 ﹤0.01%
+6,814
1406
– –
-16,299
1407
$0 ﹤0.01%
43
1408
$0 ﹤0.01%
+6,120
1409
$0 ﹤0.01%
+9
1410
– –
-1,097
1411
– –
-19,514
1412
– –
-484
1413
$0 ﹤0.01%
1,400
+1,200
1414
– –
-10,620
1415
– –
-142
1416
$0 ﹤0.01%
620
1417
$0 ﹤0.01%
82
1418
$0 ﹤0.01%
18,449
+100
1419
– –
-1,129
1420
$0 ﹤0.01%
+200
1421
– –
-4,611
1422
– –
0
1423
– –
-650
1424
– –
-15,000
1425
– –
-18
55 56
57
58 59