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
926
– –
-159
927
$0 ﹤0.01%
2,135
+1,951
928
– –
-400
929
– –
-29
930
– –
-14,200
931
– –
-1,638
932
$0 ﹤0.01%
3,899
933
– –
-1,420
934
– –
-1,896
935
$0 ﹤0.01%
96,184
936
– –
-7
937
– –
-100
938
$0 ﹤0.01%
13,520
939
– –
-4,876
940
– –
-27,598
941
$0 ﹤0.01%
809
942
– –
-29,155
943
– –
-17,177
944
– –
-2,005
945
– –
-80
946
– –
-110,689
947
– –
-237
948
– –
-1,430
949
– –
-1
950
– –
-86,567
36 37
38
39 40