CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$152M
3 +$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
AXP icon
American Express
AXP
+$98.4M

Sector Composition

1 Technology 50.06%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.2M 0.08%
+320,135
27
$2.83M 0.07%
251,793
+116,523
28
$2.61M 0.06%
+236,448
29
$2.32M 0.06%
224,692
-3,216
30
$2.3M 0.06%
+230,712
31
$2.26M 0.05%
+225,900
32
$1.63M 0.04%
144,585
+89,585
33
$1.56M 0.04%
150,000
+127,053
34
$1.51M 0.04%
137,370
+13,508
35
$1.49M 0.04%
134,543
+14,085
36
$1.43M 0.03%
129,001
+99,001
37
$1.4M 0.03%
+139,943
38
$1.37M 0.03%
128,114
39
$1.29M 0.03%
+113,761
40
$1.28M 0.03%
102,696
+1,231
41
$1.25M 0.03%
108,638
+15,692
42
$1.22M 0.03%
112,898
+111,770
43
$1.17M 0.03%
109,418
-18,779
44
$1.11M 0.03%
105,500
+104,062
45
$1.07M 0.03%
101,027
+29,007
46
$1.03M 0.02%
91,552
+83,885
47
$980K 0.02%
+23,000
48
$977K 0.02%
93,089
-39,137
49
$924K 0.02%
84,038
-42,502
50
$887K 0.02%
72,712
+22,391