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 46.19%
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
– –
-27,665
902
– –
-100
903
– –
-37
904
– –
-100
905
$0 ﹤0.01%
75,877
906
– –
-105,744
907
$0 ﹤0.01%
52,210
+800
908
$0 ﹤0.01%
68,982
909
– –
-95
910
$0 ﹤0.01%
20,373
911
$0 ﹤0.01%
134,678
912
– –
-27,551
913
– –
-159
914
– –
-1,896
915
$0 ﹤0.01%
96,184
916
– –
-7
917
– –
-100
918
$0 ﹤0.01%
13,520
919
– –
-4,876
920
– –
-27,598
921
$0 ﹤0.01%
809
922
– –
-29,155
923
– –
-17,177
924
– –
-2,005
925
– –
-80
35 36
37
38 39