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
326
$22.3K ﹤0.01%
2,175
-1,315
327
$22.3K ﹤0.01%
2,228
-11,308
328
$22.1K ﹤0.01%
56,671
-125
329
$21.9K ﹤0.01%
+2,100
330
$21.8K ﹤0.01%
2,180
-3,820
331
$21.7K ﹤0.01%
+2,158
332
$21.2K ﹤0.01%
110,453
-500
333
$21.2K ﹤0.01%
126,030
-204,128
334
$21.1K ﹤0.01%
2,023
+1,992
335
$21.1K ﹤0.01%
286,377
-363,323
336
$21K ﹤0.01%
110,600
-760,010
337
$21K ﹤0.01%
2,022
+1,522
338
$20.4K ﹤0.01%
1,968
+1,468
339
$20.4K ﹤0.01%
2,060
-3,340
340
$20.4K ﹤0.01%
2,000
+499
341
$20.1K ﹤0.01%
160,450
-373,569
342
$20K ﹤0.01%
+62,512
343
$20K ﹤0.01%
400,000
+269,125
344
$20K ﹤0.01%
+124,408
345
$19.9K ﹤0.01%
1,915
+1,399
346
$19.8K ﹤0.01%
+69,323
347
$19.7K ﹤0.01%
1,880
+1,355
348
$19.5K ﹤0.01%
+1,856
349
$19.4K ﹤0.01%
94,693
-23,517
350
$19.4K ﹤0.01%
39,517
-500
12 13
14
15 16