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
– –
-1,057
1402
– –
-1,740
1403
– –
0
1404
$0 ﹤0.01%
2,400
-48,790
1405
– –
-1,708
1406
$0 ﹤0.01%
11,601
-7,399
1407
– –
0
1408
– –
-1
1409
– –
-2,836
1410
– –
-65
1411
$0 ﹤0.01%
320
1412
– –
-12
1413
– –
-77
1414
– –
-500
1415
– –
-40
1416
– –
-5,597
1417
– –
-309
1418
$0 ﹤0.01%
140
1419
– –
-605
1420
– –
-167
1421
$0 ﹤0.01%
+5,000
1422
$0 ﹤0.01%
450
1423
– –
-2,446
1424
– –
-3
1425
$0 ﹤0.01%
5,000
55 56
57
58 59