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
1401
– –
-285
1402
$0 ﹤0.01%
+49
1403
$0 ﹤0.01%
78
-422
1404
$0 ﹤0.01%
+1
1405
– –
-205
1406
$0 ﹤0.01%
6,213
+2,862
1407
– –
-400
1408
– –
-256
1409
– –
-10,820
1410
$0 ﹤0.01%
15
-820
1411
$0 ﹤0.01%
+266
1412
– –
-2,689
1413
– –
-4,672
1414
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-388
1415
– –
-1,283
1416
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-50,000
1417
– –
-5,701
1418
– –
-2,133
1419
– –
-973
1420
– –
-18,084
1421
– –
-43,997
1422
– –
0
1423
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0
1424
– –
0
1425
$0 ﹤0.01%
+39
55 56
57
58 59