CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-50,945
852
– –
-30,100
853
– –
-104,300
854
– –
-18,788
855
– –
-4,646
856
– –
-182,800
857
– –
-200
858
– –
-35,505
859
– –
-5,000
860
$0 ﹤0.01%
88,406
-2,000
861
– –
-482
862
– –
-16,550
863
– –
-1,553
864
– –
-68,214
865
– –
-1,500
866
– –
-4,479
867
– –
-5,531
868
– –
-1,337
869
– –
-450,000
870
– –
-100
871
– –
-66,557
872
– –
-4,664
873
– –
-6,000
874
– –
-14,941
875
– –
-60,967
33 34
35
36 37