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
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-20,000
1452
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-100,165
1453
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-99,907
1454
$0 ﹤0.01%
14,076
+2,500
1455
$0 ﹤0.01%
2
-2,803
1456
– –
-650,642
1457
– –
-10
1458
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0
1459
– –
-68,392
1460
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-1
1461
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-804
1462
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0
1463
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0
1464
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-100
1465
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-200,172
1466
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-695,700
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0
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-2,000
1469
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-360,192
1470
$0 ﹤0.01%
100
1471
– –
-1
1472
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-1,057
1473
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-1,740
1474
– –
0
1475
$0 ﹤0.01%
2,400
-48,790
56 57 58
59
60