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

Top Buys

1
+$61.2M
2
+$59.6M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$41.1M
5
AMZN icon
Amazon
AMZN
+$29M

Top Sells

1
+$1.76B
2
+$285M
3
+$221M
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 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26.4K ﹤0.01%
21,624
-700
302
$25.9K ﹤0.01%
+2,495
303
$25.6K ﹤0.01%
+2,429
304
$25.6K ﹤0.01%
+127,968
305
$25.2K ﹤0.01%
2,420
+1,319
306
$25.2K ﹤0.01%
+2,380
307
$25.1K ﹤0.01%
135,615
-401,125
308
$24.9K ﹤0.01%
2,428
-7,145
309
$24.8K ﹤0.01%
275,699
-813,920
310
$24.6K ﹤0.01%
2,419
311
$24.5K ﹤0.01%
244,539
-286,328
312
$24.3K ﹤0.01%
286,085
-150,000
313
$24.1K ﹤0.01%
2,242
+1,942
314
$24K ﹤0.01%
+2,300
315
$23.9K ﹤0.01%
98,004
+5,419
316
$23.8K ﹤0.01%
+2,302
317
$23.4K ﹤0.01%
2,221
+1,781
318
$23.4K ﹤0.01%
+2,212
319
$23.3K ﹤0.01%
2,223
+961
320
$23.1K ﹤0.01%
29,231
-47,900
321
$22.8K ﹤0.01%
2,231
+1,300
322
$22.8K ﹤0.01%
+2,200
323
$22.8K ﹤0.01%
+2,229
324
$22.5K ﹤0.01%
74
-1,777
325
$22.5K ﹤0.01%
2,200
-17,615
11 12
13
14 15