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
276
$31.3K ﹤0.01%
+3,000
277
$31.3K ﹤0.01%
142,623
+85,877
278
$30.9K ﹤0.01%
3,040
+2,134
279
$30.9K ﹤0.01%
237,516
-1,113,144
280
$30.5K ﹤0.01%
2,906
-2,153
281
$30.4K ﹤0.01%
3,010
-2,590
282
$30.1K ﹤0.01%
2,872
+2,301
283
$29.9K ﹤0.01%
+2,872
284
$29.6K ﹤0.01%
140,955
-323,700
285
$29.6K ﹤0.01%
2,811
+2,611
286
$28.8K ﹤0.01%
2,695
+495
287
$28.5K ﹤0.01%
3,500
-8,448
288
$28.4K ﹤0.01%
2,740
+100
289
$27.9K ﹤0.01%
+2,651
290
$27.9K ﹤0.01%
+87,107
291
$27.8K ﹤0.01%
231,545
+14,464
292
$27.8K ﹤0.01%
+138,864
293
$27.3K ﹤0.01%
+2,650
294
$27.3K ﹤0.01%
159,491
-1,752,204
295
$27.1K ﹤0.01%
2,600
+1,563
296
$27.1K ﹤0.01%
179,398
297
$26.9K ﹤0.01%
2,559
+1,654
298
$26.8K ﹤0.01%
2,621
+1,953
299
$26.7K ﹤0.01%
2,680
+859
300
$26.5K ﹤0.01%
+2,555
10 11
12
13 14