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
376
$16.4K ﹤0.01%
419,928
-571,818
377
$16.3K ﹤0.01%
+1,585
378
$16.2K ﹤0.01%
1,574
+339
379
$16.2K ﹤0.01%
170,130
-2,170
380
$16.1K ﹤0.01%
+89,648
381
$16K ﹤0.01%
1,566
+1,466
382
$16K ﹤0.01%
188,308
-151,500
383
$15.9K ﹤0.01%
+176,881
384
$15.8K ﹤0.01%
+1,500
385
$15.7K ﹤0.01%
1,535
386
$15.7K ﹤0.01%
95,595
+9,611
387
$15.4K ﹤0.01%
1,500
+1,400
388
$15.3K ﹤0.01%
281,355
-787,508
389
$15.3K ﹤0.01%
+144,900
390
$15.3K ﹤0.01%
1,500
-7,062
391
$14.6K ﹤0.01%
+1,436
392
$14.4K ﹤0.01%
151,274
-561,386
393
$14.3K ﹤0.01%
+1,367
394
$14.2K ﹤0.01%
+1,367
395
$14.2K ﹤0.01%
+1,400
396
$14.1K ﹤0.01%
176,755
-16,380
397
$14K ﹤0.01%
1,246
+1,037
398
$14K ﹤0.01%
40,027
399
$14K ﹤0.01%
1,344
+955
400
$13.9K ﹤0.01%
63,283
+20,589
14 15
16
17 18