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
351
$13.5K ﹤0.01%
1,253
+3
352
$13.4K ﹤0.01%
273,209
-300
353
$13.3K ﹤0.01%
266,264
-200
354
$12.9K ﹤0.01%
29,231
355
$12.8K ﹤0.01%
534,087
+249,800
356
$12.7K ﹤0.01%
+1,150
357
$12.6K ﹤0.01%
+180,276
358
$12.6K ﹤0.01%
50,445
359
$12.5K ﹤0.01%
94,672
360
$12.4K ﹤0.01%
1,124
361
$12.3K ﹤0.01%
45,675
362
$12.1K ﹤0.01%
+1,128
363
$12.1K ﹤0.01%
134,881
+382
364
$12.1K ﹤0.01%
98,359
+100
365
$12K ﹤0.01%
18,680
+17,800
366
$11.9K ﹤0.01%
98,030
+29,795
367
$11.9K ﹤0.01%
340,264
+200,000
368
$11.8K ﹤0.01%
92,621
+29,502
369
$11.8K ﹤0.01%
+58,010
370
$11.7K ﹤0.01%
+1,096
371
$11.7K ﹤0.01%
1,100
-3,375
372
$11.7K ﹤0.01%
129,864
+99,800
373
$11.6K ﹤0.01%
1,028
374
$11.6K ﹤0.01%
133,159
-663
375
$11.6K ﹤0.01%
1,158,077
+157,610
13 14
15
16 17