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
1
$795M 27.27%
1,890,000
+1,640,000
2
$631M 21.65%
+1,300,000
3
$365M 12.53%
2,025,000
+1,618,400
4
$358M 12.29%
2,090,000
+1,840,000
5
$175M 6.01%
+1,150,000
6
$120M 4.11%
1,975,000
+475,000
7
$98.9M 3.39%
+200,000
8
$96.7M 3.32%
+230,000
9
$81.2M 2.79%
450,000
+250,000
10
$62.8M 2.15%
+500,000
11
$44.2M 1.51%
+1,000,000
12
$3.27M 0.11%
297,127
+134,887
13
$2.98M 0.1%
+293,407
14
$2.66M 0.09%
+266,206
15
$2.34M 0.08%
220,438
+49,399
16
$2.31M 0.08%
+227,908
17
$2.14M 0.07%
197,213
-7,122
18
$1.92M 0.07%
+176,986
19
$1.88M 0.06%
+30,300
20
$1.63M 0.06%
+152,328
21
$1.6M 0.05%
+142,898
22
$1.5M 0.05%
135,270
+5,720
23
$1.5M 0.05%
132,941
+132,182
24
$1.41M 0.05%
128,114
+127,843
25
$1.41M 0.05%
132,226
+119,711
1
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