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
701
$209 ﹤0.01%
18,956
702
$202 ﹤0.01%
+3
703
$195 ﹤0.01%
2,170
-100
704
$189 ﹤0.01%
19
705
$158 ﹤0.01%
16
-95
706
$154 ﹤0.01%
298
707
$151 ﹤0.01%
13,757
708
$150 ﹤0.01%
+100
709
$148 ﹤0.01%
1,400
710
$144 ﹤0.01%
12
711
$143 ﹤0.01%
+13
712
$140 ﹤0.01%
+200
713
$137 ﹤0.01%
1,013
+452
714
$129 ﹤0.01%
2,345
-184,219
715
$121 ﹤0.01%
97
716
$119 ﹤0.01%
2,366
717
$115 ﹤0.01%
100
718
$115 ﹤0.01%
2,300
719
$115 ﹤0.01%
2,549
720
$99 ﹤0.01%
400
721
$97 ﹤0.01%
+9
722
$95 ﹤0.01%
+20
723
$93 ﹤0.01%
+6
724
$91 ﹤0.01%
1,876
-200
725
$91 ﹤0.01%
1,746
27 28
29
30 31