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
251
$28.4K ﹤0.01%
237,082
+226,536
252
$28.3K ﹤0.01%
2,674
-1,231
253
$28K ﹤0.01%
2,546
254
$27.8K ﹤0.01%
2,531
+602
255
$27.8K ﹤0.01%
2,654
+721
256
$27.7K ﹤0.01%
+2,573
257
$27.4K ﹤0.01%
2,505
+2,502
258
$27.4K ﹤0.01%
137,010
-8,711
259
$27.4K ﹤0.01%
114,479
260
$27.1K ﹤0.01%
2,490
+1,830
261
$26.7K ﹤0.01%
328,340
+5,000
262
$26.5K ﹤0.01%
+2,402
263
$26K ﹤0.01%
5,000
-23,410
264
$25.9K ﹤0.01%
89,340
+29,099
265
$25.8K ﹤0.01%
131,104
+26,100
266
$25.7K ﹤0.01%
2,559
267
$25.5K ﹤0.01%
2,179
268
$25K ﹤0.01%
2,332
+285
269
$24.9K ﹤0.01%
59,172
-100
270
$24.8K ﹤0.01%
2,522
271
$24.7K ﹤0.01%
2,251
+100
272
$24.6K ﹤0.01%
410,032
-300
273
$24.6K ﹤0.01%
2,058
+144
274
$24.6K ﹤0.01%
975
275
$24.5K ﹤0.01%
96,995
9 10
11
12 13