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
151
$88K 0.01%
+8,844
152
$88K 0.01%
+8,910
153
$87K 0.01%
8,974
+7,108
154
$87K 0.01%
+8,825
155
$87K 0.01%
+8,841
156
$86K 0.01%
8,600
+7,937
157
$85K 0.01%
460,976
+2,973
158
$84K 0.01%
931,631
+20,512
159
$84K 0.01%
8,654
+7,355
160
$82K 0.01%
8,075
+7,405
161
$80K 0.01%
589,325
162
$79K 0.01%
7,869
+3,432
163
$78K 0.01%
+7,700
164
$77K 0.01%
+7,673
165
$77K 0.01%
7,800
+7,729
166
$77K 0.01%
7,755
+7,213
167
$75K 0.01%
+149
168
$75K 0.01%
7,564
+7,464
169
$74K 0.01%
7,395
+7,393
170
$73K 0.01%
7,315
+4,888
171
$71K 0.01%
200
+100
172
$71K 0.01%
7,057
+6,448
173
$70K 0.01%
+7,110
174
$69K 0.01%
7,032
+5,132
175
$68K 0.01%
6,946
-2,199
5 6
7
8 9