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
326
$15.6K ﹤0.01%
1,463
+1,371
327
$15.5K ﹤0.01%
1,415
328
$15.5K ﹤0.01%
84,818
+6,238
329
$15.5K ﹤0.01%
21,731
+18,121
330
$15.3K ﹤0.01%
1,373
331
$15.2K ﹤0.01%
+144,464
332
$15K ﹤0.01%
1,402
+1,200
333
$14.9K ﹤0.01%
180,556
-100
334
$14.9K ﹤0.01%
165,604
335
$14.8K ﹤0.01%
138,541
336
$14.7K ﹤0.01%
183,996
+100
337
$14.7K ﹤0.01%
1,326
+554
338
$14.7K ﹤0.01%
293,332
-1,000
339
$14.5K ﹤0.01%
61,412
340
$14.3K ﹤0.01%
26,006
+2,560
341
$14.2K ﹤0.01%
1,096
342
$14.1K ﹤0.01%
117,573
+512
343
$14K ﹤0.01%
242,307
+78,016
344
$14K ﹤0.01%
1,432
345
$13.9K ﹤0.01%
1,448
+180
346
$13.8K ﹤0.01%
343,025
347
$13.7K ﹤0.01%
+1,261
348
$13.6K ﹤0.01%
1,266
349
$13.6K ﹤0.01%
+1,000
350
$13.6K ﹤0.01%
101,584
12 13
14
15 16