CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
26
$1.42M 0.05%
+135,333
27
$1.28M 0.05%
+122,542
28
$1.27M 0.05%
+125,000
29
$1.21M 0.04%
+120,000
30
$1.17M 0.04%
+113,581
31
$1.16M 0.04%
+115,264
32
$1.14M 0.04%
+111,421
33
$1.08M 0.04%
+105,149
34
$1.07M 0.04%
+99,227
35
$1.06M 0.04%
+101,707
36
$1.05M 0.04%
+103,703
37
$1.05M 0.04%
+101,101
38
$1.02M 0.04%
+97,661
39
$976K 0.03%
+94,204
40
$975K 0.03%
18,969
+18,898
41
$879K 0.03%
+84,180
42
$867K 0.03%
81,227
+31,227
43
$861K 0.03%
+84,400
44
$827K 0.03%
80,864
+78,664
45
$793K 0.03%
76,103
+75,803
46
$780K 0.03%
+76,173
47
$760K 0.03%
74,500
+72,400
48
$747K 0.03%
+73,601
49
$747K 0.03%
+29,700
50
$742K 0.03%
+69,145