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
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