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
501
$4.33K ﹤0.01%
144,700
+100
502
$4.27K ﹤0.01%
47,400
-100
503
$4.15K ﹤0.01%
90,015
+51,917
504
$4.13K ﹤0.01%
144,951
+46,058
505
$4.13K ﹤0.01%
31,505
506
$4.1K ﹤0.01%
227,710
507
$4.03K ﹤0.01%
+357
508
$4.03K ﹤0.01%
+1,000
509
$3.96K ﹤0.01%
49,489
-300
510
$3.94K ﹤0.01%
+362
511
$3.84K ﹤0.01%
353
512
$3.8K ﹤0.01%
36,789
513
$3.76K ﹤0.01%
9,895
-900
514
$3.73K ﹤0.01%
340
-35,957
515
$3.68K ﹤0.01%
336
-4,655
516
$3.66K ﹤0.01%
298
517
$3.63K ﹤0.01%
120,847
518
$3.56K ﹤0.01%
+332
519
$3.48K ﹤0.01%
+57,858
520
$3.46K ﹤0.01%
61,935
521
$3.43K ﹤0.01%
350
522
$3.43K ﹤0.01%
312
523
$3.41K ﹤0.01%
56,795
524
$3.4K ﹤0.01%
+328
525
$3.39K ﹤0.01%
47,286
-239
19 20
21
22 23