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
726
$86 ﹤0.01%
8
-39
727
$86 ﹤0.01%
9
728
$80 ﹤0.01%
4,036
729
$74 ﹤0.01%
+7
730
$68 ﹤0.01%
+100
731
$58 ﹤0.01%
10,169
+1,666
732
$53 ﹤0.01%
2,091
+100
733
$50 ﹤0.01%
600
-100
734
– –
0
735
$49 ﹤0.01%
699
736
$45 ﹤0.01%
+4
737
$43 ﹤0.01%
477
738
$42 ﹤0.01%
28,012
739
$40 ﹤0.01%
+3
740
$33 ﹤0.01%
3
741
$33 ﹤0.01%
501
-300
742
$31 ﹤0.01%
+3
743
– –
0
744
$27 ﹤0.01%
+5,000
745
$27 ﹤0.01%
1,097
746
$27 ﹤0.01%
500
747
$27 ﹤0.01%
900
748
$22 ﹤0.01%
+2
749
$21 ﹤0.01%
830
750
$20 ﹤0.01%
451
+200
28 29
30
31 32