CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
– –
-1,613
1477
$0 ﹤0.01%
+13,070
1478
– –
-7,450
1479
– –
-4,999
1480
– –
-1,600
1481
– –
-1,097
1482
– –
-19,514
1483
$0 ﹤0.01%
10,562
+4,058
1484
$0 ﹤0.01%
+1
1485
$0 ﹤0.01%
+60
1486
$0 ﹤0.01%
10,519
-385
1487
– –
-14,987
1488
– –
-534
1489
– –
-180,000
1490
$0 ﹤0.01%
46,818
-3,966
1491
– –
-751
1492
– –
-600
1493
$0 ﹤0.01%
4,688
1494
– –
-3,306
1495
– –
-7
1496
$0 ﹤0.01%
11,307
1497
– –
-300
56 57 58 59
60