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
1
$99.8M 9.95%
1,575,322
+136,691
2
$96.3M 9.6%
7,934,860
+5,484,370
3
$93M 9.27%
350,657
-535,120
4
$76.2M 7.6%
+629,737
5
$49.8M 4.96%
360,169
-640,634
6
$38.8M 3.87%
+343,746
7
$36.9M 3.67%
+78,042
8
$36M 3.59%
418,797
-422,837
9
$35.3M 3.52%
+237,879
10
$31.4M 3.13%
+300,467
11
$27.6M 2.75%
+502,275
12
$26.2M 2.61%
+400,707
13
$24.6M 2.45%
+834,529
14
$21.2M 2.11%
+3,013,247
15
$21.1M 2.1%
+502,233
16
$20.5M 2.04%
150,814
-90,403
17
$16.4M 1.63%
+287,494
18
$16.3M 1.63%
+901,740
19
$12.9M 1.29%
+500,778
20
$12.8M 1.27%
669,833
+644,809
21
$11.7M 1.16%
+124,911
22
$11.2M 1.11%
+420,815
23
$10.9M 1.08%
+50,132
24
$9.79M 0.98%
+174,683
25
$9.77M 0.97%
36,576
-113,965
1
2 3 4 5