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
751
$20 ﹤0.01%
514
+300
752
$19 ﹤0.01%
370
+100
753
$17 ﹤0.01%
+99
754
$17 ﹤0.01%
200
+100
755
$17 ﹤0.01%
8,494
+6,487
756
$16 ﹤0.01%
200
757
$16 ﹤0.01%
100
758
$14 ﹤0.01%
270
759
$14 ﹤0.01%
697
760
$12 ﹤0.01%
100
761
$12 ﹤0.01%
400
+300
762
$11 ﹤0.01%
100
763
$11 ﹤0.01%
1
764
$10 ﹤0.01%
+1
765
$9 ﹤0.01%
1,000
+400
766
$9 ﹤0.01%
100
767
$9 ﹤0.01%
500
+300
768
$8 ﹤0.01%
100
769
– –
0
770
$8 ﹤0.01%
100
771
$8 ﹤0.01%
400
772
$7 ﹤0.01%
+100
773
$7 ﹤0.01%
130
-270
774
$7 ﹤0.01%
100
-100
775
$6 ﹤0.01%
+200
29 30
31
32 33