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
626
$1.1K ﹤0.01%
144,447
-300
627
$1.09K ﹤0.01%
+100
628
$1.09K ﹤0.01%
100
629
$1.06K ﹤0.01%
35,290
630
$1.06K ﹤0.01%
167,940
+7,373
631
$1.02K ﹤0.01%
25,391
632
$1.01K ﹤0.01%
10,125
633
$1K ﹤0.01%
34,476
-233
634
$990 ﹤0.01%
34,139
635
$987 ﹤0.01%
24,601
636
$972 ﹤0.01%
3,627
-300
637
$954 ﹤0.01%
38,005
+11,800
638
$953 ﹤0.01%
29,770
+283
639
$939 ﹤0.01%
+100
640
$937 ﹤0.01%
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641
$920 ﹤0.01%
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642
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56,358
643
$912 ﹤0.01%
8,800
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644
$907 ﹤0.01%
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645
$900 ﹤0.01%
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646
$900 ﹤0.01%
46,882
647
$874 ﹤0.01%
9,708
648
$874 ﹤0.01%
58,243
+12,366
649
$817 ﹤0.01%
1,900
-24,883
650
$813 ﹤0.01%
11,949
24 25
26
27 28