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
$4.19B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$160M
3 +$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
ADBE icon
Adobe
ADBE
+$105M

Sector Composition

1 Technology 50.05%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$360 ﹤0.01%
7,496
+3,460
677
$354 ﹤0.01%
35,754
-251
678
$352 ﹤0.01%
+17
679
$346 ﹤0.01%
4,612
-100
680
$342 ﹤0.01%
12,017
681
$340 ﹤0.01%
56,602
-37
682
$325 ﹤0.01%
67,806
-169
683
$325 ﹤0.01%
2,170
684
$321 ﹤0.01%
12,049
+100
685
$311 ﹤0.01%
20,612
686
$303 ﹤0.01%
18,956
687
$298 ﹤0.01%
1,987
-562
688
$288 ﹤0.01%
4,184
-300
689
$285 ﹤0.01%
8,271
-306
690
$276 ﹤0.01%
4,090
+700
691
$256 ﹤0.01%
100
692
$238 ﹤0.01%
200
-4,800
693
$229 ﹤0.01%
19
694
$211 ﹤0.01%
11,099
-400
695
$207 ﹤0.01%
+4
696
$190 ﹤0.01%
12,513
+100
697
$189 ﹤0.01%
97
698
$175 ﹤0.01%
+500
699
$166 ﹤0.01%
29
700
$162 ﹤0.01%
3,230
+1,113