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
126
$99.6K ﹤0.01%
9,134
+3,389
127
$99.1K ﹤0.01%
398,141
128
$89.4K ﹤0.01%
85,136
+1,224
129
$89.4K ﹤0.01%
+114,580
130
$88.1K ﹤0.01%
7,799
+5,350
131
$87.8K ﹤0.01%
7,928
-1,086
132
$87.7K ﹤0.01%
320,507
+70,507
133
$85.9K ﹤0.01%
132,193
+19,426
134
$85K ﹤0.01%
8,411
-99
135
$84.6K ﹤0.01%
8,107
+8,102
136
$84.3K ﹤0.01%
7,685
+839
137
$84.1K ﹤0.01%
8,450
138
$83.6K ﹤0.01%
149,253
+1,046
139
$83K ﹤0.01%
7,667
-92,333
140
$82.7K ﹤0.01%
7,908
+6,208
141
$82.7K ﹤0.01%
7,537
+8
142
$81.4K ﹤0.01%
7,356
+7,267
143
$81.3K ﹤0.01%
7,670
+763
144
$80.3K ﹤0.01%
+401,452
145
$79.7K ﹤0.01%
7,833
-1,071
146
$77.7K ﹤0.01%
7,063
-1,314
147
$77.3K ﹤0.01%
368,298
+143,444
148
$75.4K ﹤0.01%
+7,015
149
$74.8K ﹤0.01%
7,181
+600
150
$72.2K ﹤0.01%
401,078
-1,500
4 5
6
7 8