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
126
$104K 0.01%
+10,350
127
$103K 0.01%
10,075
+9,860
128
$103K 0.01%
+10,300
129
$103K 0.01%
+10,437
130
$102K 0.01%
+10,162
131
$102K 0.01%
+10,340
132
$102K 0.01%
10,136
+8,554
133
$100K 0.01%
10,000
+4,550
134
$100K 0.01%
10,000
+9,600
135
$100K 0.01%
+9,901
136
$100K 0.01%
+10,114
137
$100K 0.01%
+10,100
138
$99K 0.01%
9,738
+5,440
139
$98K 0.01%
+9,656
140
$97K 0.01%
9,630
+3,225
141
$93K 0.01%
1,161,951
142
$93K 0.01%
+9,300
143
$93K 0.01%
9,333
+8,933
144
$92K 0.01%
1,232,192
145
$92K 0.01%
9,185
+7,279
146
$92K 0.01%
+9,309
147
$90K 0.01%
516,200
148
$90K 0.01%
9,100
+9,044
149
$89K 0.01%
8,802
+8,637
150
$89K 0.01%
9,120
+8,682
4 5
6
7 8