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
651
$791 ﹤0.01%
18,607
-1,395
652
$786 ﹤0.01%
3,744
+100
653
$780 ﹤0.01%
16,550
654
$777 ﹤0.01%
22,211
-10,976
655
$772 ﹤0.01%
7,873
-100
656
$761 ﹤0.01%
4,712
657
$737 ﹤0.01%
6,623
-100
658
$723 ﹤0.01%
10,689
-200
659
$723 ﹤0.01%
20,612
+15,300
660
$721 ﹤0.01%
12,017
+99
661
$708 ﹤0.01%
56,639
-200
662
$675 ﹤0.01%
27,441
663
$671 ﹤0.01%
6,711
-100
664
$594 ﹤0.01%
10,635
665
$564 ﹤0.01%
19,531
666
$561 ﹤0.01%
37,402
+100
667
$559 ﹤0.01%
+56
668
$558 ﹤0.01%
44,300
-100
669
$510 ﹤0.01%
12,413
+200
670
$507 ﹤0.01%
12,526
671
$501 ﹤0.01%
26,100
-100
672
$496 ﹤0.01%
100
673
$495 ﹤0.01%
+150
674
$478 ﹤0.01%
999
675
$462 ﹤0.01%
+32
25 26
27
28 29