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
401
$13.8K ﹤0.01%
+106,424
402
$13.7K ﹤0.01%
+1,331
403
$13.7K ﹤0.01%
1,300
404
$13.6K ﹤0.01%
170,362
+14,085
405
$13.6K ﹤0.01%
104,319
+74,215
406
$13.5K ﹤0.01%
39,662
-1,500
407
$13.3K ﹤0.01%
51,400
+50,000
408
$13.3K ﹤0.01%
+1,292
409
$13.2K ﹤0.01%
1,202
+49
410
$13.2K ﹤0.01%
164,742
-627,802
411
$13.2K ﹤0.01%
65,942
+13,407
412
$13.1K ﹤0.01%
125,298
-4,000
413
$13.1K ﹤0.01%
+87,218
414
$13.1K ﹤0.01%
+289,786
415
$13K ﹤0.01%
136,678
-392,877
416
$13K ﹤0.01%
133,713
-339,706
417
$13K ﹤0.01%
135,615
-203,416
418
$13K ﹤0.01%
1,135
+251
419
$12.7K ﹤0.01%
1,200
-1,829
420
$12.6K ﹤0.01%
1,181
-200
421
$12.6K ﹤0.01%
+1,232
422
$12.5K ﹤0.01%
+1,201
423
$12.5K ﹤0.01%
113,565
-1,584
424
$12.4K ﹤0.01%
132,613
-235,800
425
$12.3K ﹤0.01%
136,829
-99,300
15 16
17
18 19