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
1451
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-170
1452
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-2,368
1453
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1454
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$0 ﹤0.01%
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+9
1457
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-143
1458
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-90,198
1459
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-1,701
1460
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1461
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-13,010
1462
$0 ﹤0.01%
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1463
$0 ﹤0.01%
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$0 ﹤0.01%
1
-759
1465
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-7,990
1466
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1467
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1468
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-19,724
1470
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-3,366
1471
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1472
$0 ﹤0.01%
80
1473
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-7,401
1474
$0 ﹤0.01%
6
1475
– –
-5,219
56 57 58
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