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
876
– –
-747
877
– –
-3,983
878
– –
-113
879
– –
-133
880
– –
-491
881
– –
-12,872
882
$0 ﹤0.01%
265,312
883
– –
-39
884
– –
-5,000
885
$0 ﹤0.01%
88,406
-2,000
886
$0 ﹤0.01%
52,210
+800
887
$0 ﹤0.01%
68,982
888
– –
-95
889
– –
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890
– –
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891
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892
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893
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894
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895
– –
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896
– –
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897
– –
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898
– –
-1,430
899
– –
-5,531
900
– –
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34 35
36
37 38