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
976
– –
-37
977
– –
-100
978
$0 ﹤0.01%
75,877
979
– –
-105,744
980
$0 ﹤0.01%
20,373
981
$0 ﹤0.01%
134,678
982
– –
-27,551
983
– –
-159
984
$0 ﹤0.01%
2,135
+1,951
985
– –
-400
986
– –
-29
987
– –
-14,200
988
– –
-1,638
989
$0 ﹤0.01%
3,899
990
– –
-100
991
$0 ﹤0.01%
13,520
992
– –
-4,876
993
– –
-27,598
994
$0 ﹤0.01%
809
995
– –
-29,155
996
– –
-17,177
997
– –
-2,005
998
– –
-80
36 37 38 39
40