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 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,500
952
– –
-4,479
953
– –
-5,531
954
– –
-1,337
955
– –
-450,000
956
– –
-111
957
– –
-17,457
958
– –
-500,000
959
– –
-52
960
$0 ﹤0.01%
265,744
-100
961
– –
-70
962
– –
-250,000
963
– –
-39,605
964
– –
-184
965
– –
-200,000
966
– –
-1,879
967
$0 ﹤0.01%
1,023
-100
968
– –
-100,000
969
– –
-8,993
970
– –
-523
971
– –
-372,000
972
– –
-100
973
– –
-100
974
– –
-2,499,900
975
– –
-1,297,800
36 37 38
39
40