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
1451
$0 ﹤0.01%
500
1452
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2
1453
$0 ﹤0.01%
5
1454
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-748
1455
– –
-285
1456
$0 ﹤0.01%
+349
1457
– –
-110
1458
$0 ﹤0.01%
+1
1459
– –
-1,915
1460
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1461
$0 ﹤0.01%
+2,278
1462
– –
-36
1463
– –
-448
1464
– –
-30,113
1465
– –
-1,000
1466
– –
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1467
$0 ﹤0.01%
5,551
1468
$0 ﹤0.01%
40
-7,260
1469
– –
-115,291
1470
$0 ﹤0.01%
+200
1471
– –
-6,078
1472
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-3,200
1473
– –
-4,976
1474
– –
-500
1475
– –
-2,003
56 57 58
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