CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$500M
3
+$253M
4
BA icon
Boeing
BA
+$199M
5
PYPL icon
PayPal
PYPL
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 39.84%
+4,109,400
2
$500M 13.76%
+3,000,000
3
$253M 6.96%
+1,758,000
4
$199M 5.48%
+990,000
5
$179M 4.93%
+950,000
6
$164M 4.5%
+1,360,000
7
$123M 3.39%
+366,000
8
$102M 2.81%
+3,700,000
9
$94.1M 2.59%
+3,200,000
10
$89.3M 2.46%
+600,000
11
$87.9M 2.42%
+1,500,000
12
$81.7M 2.25%
+460,000
13
$69.7M 1.92%
+2,198,900
14
$61.8M 1.7%
+520,000
15
$50.8M 1.4%
+200,000
16
$49.8M 1.37%
+230,000
17
$27.6M 0.76%
+150,000
18
$16.2M 0.45%
+1,000,000
19
$5.5M 0.15%
+106,911
20
$3.33M 0.09%
+329,104
21
$2.94M 0.08%
+303,022
22
$2.8M 0.08%
+7,951
23
$2.55M 0.07%
+7,768
24
$1.94M 0.05%
+193,000
25
$1.1M 0.03%
+107,433
1
2 3 4 5