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
– –
-6,094
1477
$0 ﹤0.01%
+30
1478
– –
0
1479
– –
-97
1480
$0 ﹤0.01%
26
1481
– –
-4,475
1482
$0 ﹤0.01%
3
-25,450
1483
– –
-6,070
1484
– –
-1,775
1485
$0 ﹤0.01%
2,996
1486
– –
-4,793
1487
– –
-5,875
1488
$0 ﹤0.01%
196
-200
1489
$0 ﹤0.01%
+100
1490
– –
-630
1491
– –
-23,076
1492
– –
-226
1493
– –
-2,838
1494
$0 ﹤0.01%
+52
1495
– –
-8,107
1496
– –
-14,475
1497
– –
-81
56 57 58 59
60