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
$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
1
$99.8M 2.32%
1,575,322
+136,691
2
$96.3M 2.23%
7,934,860
+5,484,370
3
$93M 2.16%
350,657
-535,120
4
$76.2M 1.77%
+629,737
5
$49.8M 1.15%
360,169
-640,634
6
$38.8M 0.9%
+343,746
7
$36.9M 0.86%
+78,042
8
$36M 0.84%
418,797
-422,837
9
$35.3M 0.82%
+237,879
10
$31.4M 0.73%
+300,467
11
$27.6M 0.64%
+502,275
12
$26.2M 0.61%
+400,707
13
$24.6M 0.57%
+834,529
14
$21.2M 0.49%
+3,013,247
15
$21.1M 0.49%
+502,233
16
$20.5M 0.47%
150,814
-90,403
17
$16.4M 0.38%
+287,494
18
$16.3M 0.38%
+901,740
19
$12.9M 0.3%
+500,778
20
$12.8M 0.3%
669,833
+644,809
21
$11.7M 0.27%
+124,911
22
$11.2M 0.26%
+420,815
23
$10.9M 0.25%
+50,132
24
$9.79M 0.23%
+174,683
25
$9.77M 0.23%
36,576
-113,965
1
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