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
901
– –
-27
902
– –
-600
903
– –
-61,203
904
– –
-2,077
905
– –
-747
906
– –
-3,983
907
– –
-113
908
– –
-133
909
– –
-100
910
– –
-27,665
911
– –
-100
912
– –
-37
913
– –
-100
914
$0 ﹤0.01%
75,877
915
– –
-491
916
– –
-105,744
917
– –
-12,872
918
$0 ﹤0.01%
265,312
919
– –
-39
920
$0 ﹤0.01%
52,210
+800
921
$0 ﹤0.01%
68,982
922
– –
-95
923
$0 ﹤0.01%
20,373
924
$0 ﹤0.01%
134,678
925
– –
-27,551
35 36
37
38 39