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
1426
$0 ﹤0.01%
+500
1427
– –
-68,645
1428
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-98,895
1429
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0
1430
$0 ﹤0.01%
+500
1431
$0 ﹤0.01%
+3,800
1432
– –
0
1433
– –
-1,000,860
1434
– –
-7,157
1435
– –
-100
1436
– –
-90,137
1437
– –
-99,907
1438
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0
1439
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0
1440
– –
-68,392
1441
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-1
1442
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0
1443
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-516
1444
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-100
1445
$0 ﹤0.01%
+36
1446
– –
-980
1447
– –
-5,000
1448
$0 ﹤0.01%
1,306
-2,928
1449
– –
-309
1450
$0 ﹤0.01%
140
56 57
58
59 60