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
901
– –
-140,132
902
– –
-38,045
903
– –
-1,737
904
$0 ﹤0.01%
33,908
+181
905
$0 ﹤0.01%
+1,892
906
– –
-111
907
– –
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908
– –
-201
909
$0 ﹤0.01%
134,733
910
– –
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911
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912
$0 ﹤0.01%
2,366
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913
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914
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915
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917
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918
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919
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-171,786
920
– –
-12,000
921
$0 ﹤0.01%
58,600
+50,200
922
$0 ﹤0.01%
75,000
-382
923
– –
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924
– –
-100
925
– –
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35 36
37
38 39