We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
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
+$664M
2
+$580M
3
+$335M
4
AMZN icon
Amazon
AMZN
+$270M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

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 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,600
827
– –
-29,155
828
– –
-68,214
829
– –
-5
830
$0 ﹤0.01%
+300
831
– –
-100
832
– –
-140,132
833
– –
-38,045
834
– –
-77,566
835
– –
-66,499
836
– –
-3,761
837
– –
-12
838
– –
-39,262
839
– –
-4,982
840
– –
-52,016
841
– –
-77,856
842
– –
-111
843
– –
-80,789
844
– –
-104,246
845
– –
-10,041
846
– –
-806
847
– –
-171,786
848
– –
-12,000
849
$0 ﹤0.01%
58,600
+50,200
850
$0 ﹤0.01%
75,000
-382
32 33
34
35 36