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 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-111
977
– –
-1,166
978
– –
-2,553
979
– –
-20,828
980
– –
-11,834
981
– –
-70,668
982
$0 ﹤0.01%
29,598
-100
983
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-23
984
– –
-4,910
985
$0 ﹤0.01%
527,202
-100
986
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-201
987
$0 ﹤0.01%
134,733
988
– –
-3,847
989
– –
-342
990
$0 ﹤0.01%
2,366
+403
991
– –
-85,001
992
– –
-30,000
993
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-289
994
– –
-3,028
995
– –
-122
996
– –
-80,789
997
– –
-104,246
998
– –
-10,041
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