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
$4.19B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$160M
3 +$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
ADBE icon
Adobe
ADBE
+$105M

Sector Composition

1 Technology 50.05%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$528K 0.01%
50,028
+36,083
77
$493K ﹤0.01%
45,292
+45,000
78
$464K ﹤0.01%
40,871
+1,335
79
$459K ﹤0.01%
+45,007
80
$459K ﹤0.01%
40,620
-100
81
$453K ﹤0.01%
39,360
-5,900
82
$437K ﹤0.01%
+38,763
83
$408K ﹤0.01%
36,124
+20,630
84
$407K ﹤0.01%
36,757
+3,011
85
$405K ﹤0.01%
39,066
-254,341
86
$391K ﹤0.01%
35,691
+11,282
87
$388K ﹤0.01%
+34,974
88
$385K ﹤0.01%
40,072
+10,059
89
$378K ﹤0.01%
34,800
+34,468
90
$377K ﹤0.01%
33,107
-264,020
91
$372K ﹤0.01%
35,667
-56,981
92
$371K ﹤0.01%
1,681
+10
93
$352K ﹤0.01%
30,499
+1
94
$339K ﹤0.01%
+38,911
95
$335K ﹤0.01%
29,623
+29,505
96
$329K ﹤0.01%
29,818
-53,182
97
$320K ﹤0.01%
+29,229
98
$309K ﹤0.01%
29,451
-808
99
$303K ﹤0.01%
+2,578
100
$300K ﹤0.01%
+30,000