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
426
$12.3K ﹤0.01%
1,231
+400
427
$12.3K ﹤0.01%
+1,190
428
$12.1K ﹤0.01%
121,360
+41,244
429
$12.1K ﹤0.01%
1,173
-4,555
430
$12.1K ﹤0.01%
+1,196
431
$12.1K ﹤0.01%
393,052
-1,748,362
432
$12.1K ﹤0.01%
+1,160
433
$12K ﹤0.01%
+1,162
434
$12K ﹤0.01%
133,350
-342,444
435
$12K ﹤0.01%
+1,150
436
$12K ﹤0.01%
868,614
-349,800
437
$12K ﹤0.01%
1,154
-16,250
438
$11.9K ﹤0.01%
1,157
-3,094
439
$11.9K ﹤0.01%
+1,137
440
$11.8K ﹤0.01%
105,476
+1,131
441
$11.8K ﹤0.01%
1,160
+1,059
442
$11.8K ﹤0.01%
+1,123
443
$11.6K ﹤0.01%
1,103
+757
444
$11.6K ﹤0.01%
+1,107
445
$11.6K ﹤0.01%
1,109
+1,100
446
$11.5K ﹤0.01%
50,197
447
$11.5K ﹤0.01%
+57,319
448
$11.4K ﹤0.01%
+101,500
449
$11.4K ﹤0.01%
324,962
-698,464
450
$11.4K ﹤0.01%
1,092
+872
16 17
18
19 20