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
26
$1.38M 0.02%
126,540
+52,106
27
$1.35M 0.02%
+128,197
28
$1.33M 0.02%
123,862
+102,681
29
$1.33M 0.02%
120,458
+83,088
30
$1.31M 0.02%
+106,125
31
$1.29M 0.02%
107,733
+34,579
32
$1.18M 0.02%
+109,401
33
$1.11M 0.02%
+100,439
34
$1.09M 0.02%
101,465
-41,478
35
$1.04M 0.01%
+103,800
36
$1.04M 0.01%
92,946
-20,917
37
$1.02M 0.01%
+93,346
38
$954K 0.01%
+92,648
39
$950K 0.01%
+87,846
40
$924K 0.01%
+91,985
41
$923K 0.01%
102,600
-287
42
$907K 0.01%
+83,000
43
$896K 0.01%
80,997
+80,989
44
$858K 0.01%
77,432
-33,178
45
$803K 0.01%
74,035
+7,025
46
$756K 0.01%
73,686
+73,411
47
$753K 0.01%
71,746
+21,524
48
$742K 0.01%
+72,020
49
$729K 0.01%
+70,887
50
$695K 0.01%
70,287
+70,098
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