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
251
$35.9K ﹤0.01%
3,439
-36,824
252
$35.9K ﹤0.01%
+3,547
253
$35.9K ﹤0.01%
+3,387
254
$35.6K ﹤0.01%
+3,375
255
$35.5K ﹤0.01%
3,437
+1,783
256
$35.5K ﹤0.01%
+3,351
257
$35.5K ﹤0.01%
3,374
+3,124
258
$35.3K ﹤0.01%
196,357
-358
259
$35.3K ﹤0.01%
220,852
-146,507
260
$34.9K ﹤0.01%
3,319
-690
261
$34.7K ﹤0.01%
+3,360
262
$34.4K ﹤0.01%
3,436
-277
263
$34.3K ﹤0.01%
171,592
+921
264
$33.8K ﹤0.01%
74,641
+52,925
265
$33.6K ﹤0.01%
355,761
266
$32.7K ﹤0.01%
+3,241
267
$32.5K ﹤0.01%
3,114
-3,206
268
$32.4K ﹤0.01%
+17,619
269
$32.2K ﹤0.01%
3,170
+2,970
270
$31.9K ﹤0.01%
+3,042
271
$31.8K ﹤0.01%
81,322
+52,282
272
$31.8K ﹤0.01%
138,320
-281,219
273
$31.6K ﹤0.01%
229,094
-500
274
$31.4K ﹤0.01%
3,076
-1,018
275
$31.3K ﹤0.01%
3,031
-2,124
9 10
11
12 13