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
176
$68K 0.01%
+6,873
177
$67K 0.01%
1,157,930
+64,134
178
$67K 0.01%
6,739
+2,809
179
$66K 0.01%
6,707
+5,692
180
$65K 0.01%
250,521
+9,875
181
$64K 0.01%
6,400
+3,859
182
$64K 0.01%
6,396
+5,412
183
$64K 0.01%
+6,301
184
$63K 0.01%
6,234
+4,852
185
$63K 0.01%
6,300
-2,455
186
$62K 0.01%
430,785
+252,916
187
$62K 0.01%
707,525
+28,543
188
$62K 0.01%
47,938
+2,835
189
$62K 0.01%
528,359
-9,260
190
$62K 0.01%
6,304
+3,126
191
$61K 0.01%
6,100
+5,349
192
$61K 0.01%
+6,160
193
$61K 0.01%
6,100
-3,024
194
$60K 0.01%
5,965
-12,000
195
$60K 0.01%
6,068
-30,966
196
$60K 0.01%
663,741
+661,242
197
$60K 0.01%
299,805
-401
198
$59K 0.01%
5,993
-3,906
199
$58K 0.01%
+5,795
200
$58K 0.01%
6,004
+5,904
6 7
8
9 10