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
$629M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$53.7M
3
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

1
+$1.68B
2
+$339M
3
+$200M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PEP icon
PepsiCo
PEP
+$80.3M

Sector Composition

1 Communication Services 34.05%
2 Consumer Discretionary 23.98%
3 Financials 12.93%
4 Healthcare 11.07%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2K ﹤0.01%
+4,452
227
$44.7K ﹤0.01%
4,194
+3,594
228
$44.4K ﹤0.01%
+4,288
229
$44.1K ﹤0.01%
199,261
+119,904
230
$43.5K ﹤0.01%
4,244
+4,092
231
$43.4K ﹤0.01%
+4,193
232
$43.2K ﹤0.01%
+4,113
233
$43K ﹤0.01%
4,067
+1,433
234
$42.7K ﹤0.01%
4,217
+3,956
235
$42.2K ﹤0.01%
49,648
+461
236
$41.3K ﹤0.01%
4,000
-2,263
237
$40.6K ﹤0.01%
+3,687
238
$40K ﹤0.01%
3,742
+3,634
239
$39.7K ﹤0.01%
+283,776
240
$39.7K ﹤0.01%
+3,915
241
$39.3K ﹤0.01%
+3,760
242
$39.2K ﹤0.01%
+3,697
243
$38.3K ﹤0.01%
98,212
+53,870
244
$38.2K ﹤0.01%
3,709
+2,009
245
$37.6K ﹤0.01%
+3,598
246
$36.7K ﹤0.01%
3,615
-424
247
$36.5K ﹤0.01%
3,583
-12,410
248
$36.4K ﹤0.01%
+3,486
249
$36.2K ﹤0.01%
402,128
250
$36.1K ﹤0.01%
+3,513
8 9
10
11 12