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
276
$24.4K ﹤0.01%
62,010
-502
277
$24.2K ﹤0.01%
200,000
278
$24.2K ﹤0.01%
158,979
-200
279
$24K ﹤0.01%
2,214
+603
280
$23.9K ﹤0.01%
+2,208
281
$23.7K ﹤0.01%
131,587
+11,172
282
$23.5K ﹤0.01%
195,602
+133,322
283
$23.5K ﹤0.01%
2,201
+1,868
284
$23.4K ﹤0.01%
2,165
+1,315
285
$22.8K ﹤0.01%
379,705
+17,804
286
$22.4K ﹤0.01%
+2,181
287
$22.3K ﹤0.01%
258,009
-119,538
288
$22.3K ﹤0.01%
282,259
+1,553
289
$22.2K ﹤0.01%
69,500
-2,515
290
$22.1K ﹤0.01%
2,096
-400
291
$21.8K ﹤0.01%
404,425
-22,188
292
$21.8K ﹤0.01%
40,708
293
$21.8K ﹤0.01%
272,056
+7,300
294
$21.6K ﹤0.01%
2,000
-7,404
295
$21.2K ﹤0.01%
+146,420
296
$21.1K ﹤0.01%
1,905
+399
297
$20.6K ﹤0.01%
52,948
-7,403
298
$20.5K ﹤0.01%
1,864
+528
299
$20.4K ﹤0.01%
+2,513
300
$20.3K ﹤0.01%
85,453
+4,000
10 11
12
13 14