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
451
$11.3K ﹤0.01%
1,100
-578
452
$11.2K ﹤0.01%
+1,100
453
$11.2K ﹤0.01%
59,046
-367,037
454
$11.2K ﹤0.01%
+1,101
455
$11.2K ﹤0.01%
9
+8
456
$11.2K ﹤0.01%
1,067
+967
457
$11.2K ﹤0.01%
+271,151
458
$11.1K ﹤0.01%
37,010
-103,144
459
$11.1K ﹤0.01%
+27
460
$11K ﹤0.01%
1,100
-300
461
$11K ﹤0.01%
136,233
+99,229
462
$10.9K ﹤0.01%
+1,045
463
$10.8K ﹤0.01%
71,540
-37,274
464
$10.8K ﹤0.01%
1,025
-10,255
465
$10.6K ﹤0.01%
126,177
-278,900
466
$10.5K ﹤0.01%
106,642
-1,125,550
467
$10.5K ﹤0.01%
175,382
+35,685
468
$10.5K ﹤0.01%
1,009
+1,008
469
$10.4K ﹤0.01%
+1,000
470
$10.4K ﹤0.01%
+1,000
471
$10.4K ﹤0.01%
995
+760
472
$10.4K ﹤0.01%
946
+702
473
$10.3K ﹤0.01%
+32,635
474
$10.2K ﹤0.01%
1,000
-4,525
475
$10.2K ﹤0.01%
1,010
+986
17 18
19
20 21