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
601
$1.39K ﹤0.01%
32,885
602
$1.33K ﹤0.01%
37,969
603
$1.32K ﹤0.01%
90,506
-5,240
604
$1.31K ﹤0.01%
+118
605
$1.31K ﹤0.01%
1,294
606
$1.3K ﹤0.01%
+122
607
$1.3K ﹤0.01%
55,759
608
$1.27K ﹤0.01%
23,071
+17,715
609
$1.25K ﹤0.01%
26,949
610
$1.25K ﹤0.01%
12,500
611
$1.23K ﹤0.01%
170,583
612
$1.23K ﹤0.01%
117,785
613
$1.22K ﹤0.01%
+101
614
$1.21K ﹤0.01%
100
-3,798
615
$1.2K ﹤0.01%
100
616
$1.19K ﹤0.01%
29,684
617
$1.18K ﹤0.01%
157,253
+432
618
$1.17K ﹤0.01%
102
+2
619
$1.16K ﹤0.01%
23,154
-100
620
$1.16K ﹤0.01%
20,644
-500
621
$1.13K ﹤0.01%
4,549
622
$1.12K ﹤0.01%
5,871
-5,000
623
$1.11K ﹤0.01%
22,147
+12,829
624
$1.1K ﹤0.01%
24,487
-100
625
$1.1K ﹤0.01%
50,915
+100
23 24
25
26 27