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
201
$40.9K ﹤0.01%
59,261
+9,364
202
$40.5K ﹤0.01%
3,602
+1,610
203
$40.4K ﹤0.01%
315,208
-900
204
$40.3K ﹤0.01%
122,208
-100
205
$40.1K ﹤0.01%
+3,820
206
$40.1K ﹤0.01%
18,222
+14,270
207
$39.7K ﹤0.01%
360,231
208
$39.3K ﹤0.01%
3,771
+1,984
209
$39.3K ﹤0.01%
64,720
-200
210
$39.2K ﹤0.01%
82,882
211
$38.9K ﹤0.01%
3,562
+2,883
212
$38.7K ﹤0.01%
50,512
+25,112
213
$38.4K ﹤0.01%
+3,817
214
$38.3K ﹤0.01%
+3,476
215
$38.2K ﹤0.01%
53,114
-100
216
$37.9K ﹤0.01%
3,896
217
$37.5K ﹤0.01%
+7,500
218
$37.2K ﹤0.01%
3,208
219
$37.2K ﹤0.01%
3,762
220
$37.2K ﹤0.01%
3,779
+1,291
221
$37K ﹤0.01%
434,291
+5,000
222
$36K ﹤0.01%
240,202
+24,599
223
$35.8K ﹤0.01%
105,126
+18,368
224
$35K ﹤0.01%
3,123
+2,088
225
$35K ﹤0.01%
3,030
+1,300
7 8
9
10 11