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
76
$348K 0.01%
32,875
+585
77
$336K ﹤0.01%
30,542
+4,543
78
$333K ﹤0.01%
30,912
+30,833
79
$325K ﹤0.01%
+30,000
80
$315K ﹤0.01%
30,259
-258,050
81
$313K ﹤0.01%
+28,643
82
$312K ﹤0.01%
29,887
+3,860
83
$300K ﹤0.01%
30,013
-20,968
84
$288K ﹤0.01%
903
-266
85
$285K ﹤0.01%
27,942
-15,179
86
$276K ﹤0.01%
26,001
-25,116
87
$267K ﹤0.01%
+24,238
88
$265K ﹤0.01%
+24,409
89
$263K ﹤0.01%
+26,179
90
$263K ﹤0.01%
150,000
-68,875
91
$254K ﹤0.01%
22,947
+8,843
92
$236K ﹤0.01%
+21,253
93
$234K ﹤0.01%
21,384
+2,335
94
$231K ﹤0.01%
22,700
-42,894
95
$220K ﹤0.01%
20,981
+20,977
96
$216K ﹤0.01%
20,866
+3,909
97
$205K ﹤0.01%
19,229
+12,518
98
$198K ﹤0.01%
+18,105
99
$192K ﹤0.01%
18,311
+18,275
100
$174K ﹤0.01%
15,900
+14,203
2 3
4
5 6