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
$2.92B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$631M
3
+$316M
4
AMZN icon
Amazon
AMZN
+$292M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M

Top Sells

1
+$1.19B
2
+$322M
3
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
JPM icon
JPMorgan Chase
JPM
+$34M

Sector Composition

1 Technology 46.16%
2 Communication Services 31.87%
3 Consumer Discretionary 12.53%
4 Financials 4.97%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5K ﹤0.01%
196,879
227
$34.5K ﹤0.01%
+3,138
228
$34.4K ﹤0.01%
3,120
-10,650
229
$34.4K ﹤0.01%
+3,000
230
$34.1K ﹤0.01%
+3,100
231
$33.8K ﹤0.01%
3,086
-5,537
232
$33.4K ﹤0.01%
3,152
+1,780
233
$32.9K ﹤0.01%
234,728
+100
234
$32.8K ﹤0.01%
181,988
+151,006
235
$32.6K ﹤0.01%
264,786
236
$32.1K ﹤0.01%
301,567
+242,800
237
$32K ﹤0.01%
2,985
238
$31.2K ﹤0.01%
2,884
+107
239
$31.1K ﹤0.01%
155,471
-28,487
240
$31.1K ﹤0.01%
189,375
-3,622
241
$31K ﹤0.01%
+2,969
242
$30.8K ﹤0.01%
2,749
+6
243
$30.5K ﹤0.01%
+2,762
244
$30.4K ﹤0.01%
+608,127
245
$30.2K ﹤0.01%
251,836
+2,646
246
$30.1K ﹤0.01%
+15,887
247
$30K ﹤0.01%
157,847
+24,146
248
$29.8K ﹤0.01%
157,856
249
$28.7K ﹤0.01%
+191,558
250
$28.6K ﹤0.01%
190,858
-624
8 9
10
11 12