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
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-1,000,780
1427
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0
1428
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1429
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-14
1430
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1431
$0 ﹤0.01%
1,400
1432
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-50,142
1433
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0
1434
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-19,056
1435
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-8,333
1436
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-2
1437
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-451,562
1438
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-250,229
1439
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-200,160
1440
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-16,788
1441
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-1,000
1442
$0 ﹤0.01%
39,525
+39,025
1443
$0 ﹤0.01%
+1,890
1444
– –
0
1445
$0 ﹤0.01%
+500
1446
– –
-7,157
1447
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-100
1448
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-90,137
1449
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-1,769
1450
– –
0
56 57
58
59 60