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
301
$20.2K ﹤0.01%
43,059
-11,000
302
$19.9K ﹤0.01%
79,684
303
$19.6K ﹤0.01%
416,792
-300
304
$19.6K ﹤0.01%
+1,744
305
$19.5K ﹤0.01%
247,745
-200
306
$19.2K ﹤0.01%
+1,801
307
$18.9K ﹤0.01%
1,916
308
$18.9K ﹤0.01%
1,723
309
$18K ﹤0.01%
299,354
310
$17.9K ﹤0.01%
+1,649
311
$17.8K ﹤0.01%
1,650
+1,400
312
$17.6K ﹤0.01%
64,307
+1,000
313
$17.4K ﹤0.01%
+1,600
314
$17.2K ﹤0.01%
1,638
-6,735
315
$16.7K ﹤0.01%
1,723
316
$16.7K ﹤0.01%
137,859
+9,100
317
$16.5K ﹤0.01%
1,575
318
$16.5K ﹤0.01%
219,902
+172,399
319
$16.4K ﹤0.01%
176,581
-100
320
$16.3K ﹤0.01%
113,056
-3,131
321
$16.3K ﹤0.01%
1,482
+100
322
$16K ﹤0.01%
228,205
+18,923
323
$15.9K ﹤0.01%
1,438
-30,709
324
$15.8K ﹤0.01%
253,148
-200
325
$15.8K ﹤0.01%
1,179
-1,408
11 12
13
14 15