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 46.19%
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
976
– –
-92,204
977
– –
-32,840
978
– –
-50,945
979
– –
-4,646
980
– –
-182,800
981
– –
-946
982
– –
-281
983
– –
-14,903
984
– –
-800
985
– –
-2,922
986
$0 ﹤0.01%
300
987
– –
-3,036
988
– –
-1
989
– –
-86,567
990
– –
-51
991
$0 ﹤0.01%
305,608
+153,601
992
– –
-5,013
993
– –
-2,459
994
– –
-5
995
– –
-53,550
996
$0 ﹤0.01%
1,023
-100
997
$0 ﹤0.01%
2,135
+1,951
998
– –
-400
36 37 38 39
40