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
851
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854
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856
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857
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859
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$0 ﹤0.01%
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861
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$0 ﹤0.01%
414,962
33 34
35
36 37