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
51
$661K 0.01%
56,100
+3,811
52
$650K 0.01%
60,880
+6,163
53
$610K 0.01%
+55,000
54
$604K 0.01%
50,321
+1,126
55
$595K 0.01%
58,356
+8,620
56
$593K 0.01%
54,837
57
$559K 0.01%
+50,777
58
$553K 0.01%
53,817
+37,167
59
$548K 0.01%
47,818
+23,580
60
$533K 0.01%
50,200
+10,260
61
$526K 0.01%
49,757
+49,705
62
$511K 0.01%
+48,290
63
$510K 0.01%
45,260
+262
64
$506K 0.01%
44,779
-83,966
65
$484K 0.01%
45,280
+100
66
$450K 0.01%
+47,751
67
$447K 0.01%
37,926
+1,658
68
$447K 0.01%
40,720
+720
69
$438K 0.01%
39,536
-2,266
70
$432K 0.01%
+39,699
71
$371K 0.01%
33,746
+30,464
72
$361K 0.01%
32,507
+32,335
73
$358K 0.01%
1,671
+261
74
$354K 0.01%
33,758
-14,466
75
$353K 0.01%
30,498
+275
1 2
3
4 5