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
351
$19.2K ﹤0.01%
1,870
-4,697
352
$19K ﹤0.01%
+1,797
353
$18.7K ﹤0.01%
1,770
+367
354
$18.6K ﹤0.01%
1,797
-6,465
355
$18.5K ﹤0.01%
1,800
-13,751
356
$18.3K ﹤0.01%
+1,751
357
$18.2K ﹤0.01%
1,713
-2,837
358
$18.2K ﹤0.01%
392,400
-2,299,697
359
$18.2K ﹤0.01%
351,237
+147,080
360
$18.1K ﹤0.01%
452,053
+14,364
361
$17.9K ﹤0.01%
247,234
-600
362
$17.8K ﹤0.01%
1,699
-1,930
363
$17.6K ﹤0.01%
117,440
-309,683
364
$17.6K ﹤0.01%
1,761
+1,214
365
$17.5K ﹤0.01%
1,689
-476
366
$17.3K ﹤0.01%
+1,710
367
$17.1K ﹤0.01%
94,887
+44,887
368
$17K ﹤0.01%
70,739
+8,329
369
$16.8K ﹤0.01%
102,784
370
$16.6K ﹤0.01%
1,671
371
$16.6K ﹤0.01%
+1,618
372
$16.5K ﹤0.01%
+15,000
373
$16.5K ﹤0.01%
50,445
374
$16.4K ﹤0.01%
40,708
+12,708
375
$16.4K ﹤0.01%
109,502
-1,069,098
13 14
15
16 17