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
1426
– –
-1,769
1427
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0
1428
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-20,000
1429
– –
-100,165
1430
– –
-99,907
1431
$0 ﹤0.01%
14,076
+2,500
1432
$0 ﹤0.01%
2
-2,803
1433
– –
-650,642
1434
– –
0
1435
– –
-68,392
1436
– –
-1
1437
– –
-804
1438
– –
0
1439
– –
-180,000
1440
$0 ﹤0.01%
46,818
-3,966
1441
– –
-751
1442
– –
-600
1443
$0 ﹤0.01%
4,688
1444
– –
-3,306
1445
– –
-7
1446
– –
-300
1447
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-72
1448
– –
-4,793
1449
– –
-5,875
1450
$0 ﹤0.01%
196
-200
56 57
58
59 60