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
101
$172K ﹤0.01%
15,494
+14,394
102
$170K ﹤0.01%
+13,945
103
$169K ﹤0.01%
15,816
+2,025
104
$167K ﹤0.01%
15,005
+4,700
105
$166K ﹤0.01%
15,103
+8,017
106
$162K ﹤0.01%
14,886
-376
107
$161K ﹤0.01%
15,081
+2,247
108
$161K ﹤0.01%
176,898
+39,929
109
$159K ﹤0.01%
15,160
+15,146
110
$156K ﹤0.01%
344,292
+339,182
111
$155K ﹤0.01%
14,380
+10,477
112
$152K ﹤0.01%
+15,000
113
$152K ﹤0.01%
13,985
-2
114
$147K ﹤0.01%
+13,310
115
$147K ﹤0.01%
14,759
+5,569
116
$146K ﹤0.01%
13,309
+6,749
117
$140K ﹤0.01%
13,311
-314
118
$132K ﹤0.01%
12,083
-17,917
119
$120K ﹤0.01%
+11,800
120
$119K ﹤0.01%
+251,382
121
$112K ﹤0.01%
10,000
-6,399
122
$106K ﹤0.01%
704,099
-10,600
123
$103K ﹤0.01%
+8,004
124
$102K ﹤0.01%
+271,507
125
$101K ﹤0.01%
9,076
+5,754
3 4
5
6 7