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 46.19%
2 Communication Services 31.87%
3 Consumer Discretionary 12.53%
4 Financials 4.95%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,638
802
$0 ﹤0.01%
3,899
803
$0 ﹤0.01%
60,041
+10,037
804
$0 ﹤0.01%
74,601
+200
805
– –
-178,820
806
– –
-37,532
807
– –
-66,499
808
$0 ﹤0.01%
134,733
809
– –
-80,789
810
– –
-104,246
811
– –
-10,041
812
– –
-806
813
– –
-32,261
814
– –
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815
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816
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817
– –
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818
– –
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819
$0 ﹤0.01%
414,962
820
– –
-100
821
– –
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822
– –
-350
823
$0 ﹤0.01%
4,926
+10
824
– –
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825
– –
-10,600
31 32
33
34 35