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
976
– –
-500,000
977
– –
-300
978
– –
-3
979
– –
-130
980
– –
-720
981
– –
-27
982
– –
-12
983
$0 ﹤0.01%
75,877
984
– –
-491
985
– –
-105,744
986
– –
-12,872
987
$0 ﹤0.01%
265,312
988
– –
-39
989
$0 ﹤0.01%
88,406
-2,000
990
$0 ﹤0.01%
68,982
991
– –
-95
992
$0 ﹤0.01%
20,373
993
$0 ﹤0.01%
134,678
994
– –
-27,551
995
– –
-27,598
996
$0 ﹤0.01%
809
997
– –
-29,155
998
– –
-17,177
36 37 38 39
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