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
401
$10.3K ﹤0.01%
58,332
402
$10.2K ﹤0.01%
940
-64
403
$10.2K ﹤0.01%
+950
404
$10.2K ﹤0.01%
913
405
$10K ﹤0.01%
34,290
+90
406
$9.99K ﹤0.01%
112,362
-200
407
$9.96K ﹤0.01%
147,629
-100
408
$9.92K ﹤0.01%
914
+500
409
$9.89K ﹤0.01%
97,942
410
$9.82K ﹤0.01%
143,925
+2,883
411
$9.61K ﹤0.01%
79,975
+79,879
412
$9.6K ﹤0.01%
892
413
$9.49K ﹤0.01%
79,062
+15,762
414
$9.44K ﹤0.01%
107,861
415
$9.43K ﹤0.01%
117,889
416
$9.39K ﹤0.01%
887
-10,400
417
$9.35K ﹤0.01%
918
+916
418
$9.29K ﹤0.01%
+850
419
$9.27K ﹤0.01%
889
-188,725
420
$9.21K ﹤0.01%
30,000
-5,000
421
$9.21K ﹤0.01%
61,366
+11,548
422
$9.19K ﹤0.01%
180,151
+100
423
$9.17K ﹤0.01%
961
424
$9.02K ﹤0.01%
6,218
-44,992
425
$8.98K ﹤0.01%
71,804
+8,314
15 16
17
18 19