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
676
$446 ﹤0.01%
1,782
+100
677
$432 ﹤0.01%
56,120
+700
678
$429 ﹤0.01%
28,051
679
$423 ﹤0.01%
2,117
680
$420 ﹤0.01%
8,577
+77
681
$408 ﹤0.01%
+67,975
682
$407 ﹤0.01%
3,390
-100
683
$403 ﹤0.01%
6,600
684
$367 ﹤0.01%
11,499
685
$335 ﹤0.01%
3,190
686
$330 ﹤0.01%
6,589
687
$326 ﹤0.01%
2,325
-100
688
$319 ﹤0.01%
1,593
689
$317 ﹤0.01%
36,005
-100
690
$313 ﹤0.01%
29
691
$311 ﹤0.01%
31,080
692
$301 ﹤0.01%
28
+24
693
$292 ﹤0.01%
11,670
+100
694
$288 ﹤0.01%
+4,484
695
$286 ﹤0.01%
24,900
-100
696
$280 ﹤0.01%
3,996
697
$261 ﹤0.01%
1,800
698
$249 ﹤0.01%
+6
699
$217 ﹤0.01%
15,404
+100
700
$213 ﹤0.01%
29
-71
26 27
28
29 30