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
201
$58K ﹤0.01%
5,935
+5,050
202
$58K ﹤0.01%
5,731
-2,926
203
$57K ﹤0.01%
+5,835
204
$57K ﹤0.01%
5,780
+2,183
205
$57K ﹤0.01%
5,777
-43,039
206
$57K ﹤0.01%
+5,802
207
$57K ﹤0.01%
870,610
+760,010
208
$56K ﹤0.01%
355,653
+326,290
209
$56K ﹤0.01%
+5,610
210
$56K ﹤0.01%
397,477
+194,975
211
$56K ﹤0.01%
+5,699
212
$56K ﹤0.01%
5,693
+664
213
$56K ﹤0.01%
5,502
-213,978
214
$55K ﹤0.01%
5,500
+5,000
215
$55K ﹤0.01%
+5,420
216
$54K ﹤0.01%
5,388
+4,988
217
$54K ﹤0.01%
+5,410
218
$54K ﹤0.01%
+5,601
219
$54K ﹤0.01%
540,059
+281,000
220
$53K ﹤0.01%
769,105
221
$53K ﹤0.01%
+5,299
222
$53K ﹤0.01%
5,313
-3,048
223
$53K ﹤0.01%
5,370
-2,530
224
$53K ﹤0.01%
5,365
-26
225
$53K ﹤0.01%
5,294
+5,194
7 8
9
10 11