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
1476
– –
-2,550
1477
$0 ﹤0.01%
+100
1478
– –
-2,000
1479
$0 ﹤0.01%
100
1480
– –
-631
1481
$0 ﹤0.01%
1,000
-207,746
1482
– –
-1,100
1483
– –
-704
1484
– –
-500
1485
– –
-159,485
1486
– –
-10,652
1487
$0 ﹤0.01%
500
1488
– –
-3,754
1489
$0 ﹤0.01%
4,033
1490
$0 ﹤0.01%
2
1491
$0 ﹤0.01%
5
1492
$0 ﹤0.01%
+666
1493
– –
-388
1494
– –
-200
1495
$0 ﹤0.01%
6,602
1496
– –
-10,039
1497
– –
-5,242
56 57 58 59
60