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
26
$1.42M 0.23%
+135,333
27
$1.28M 0.2%
+122,542
28
$1.27M 0.2%
+125,000
29
$1.21M 0.19%
+120,000
30
$1.17M 0.19%
+113,581
31
$1.16M 0.19%
+115,264
32
$1.14M 0.18%
+111,421
33
$1.08M 0.17%
+105,149
34
$1.07M 0.17%
+99,227
35
$1.06M 0.17%
+101,707
36
$1.05M 0.17%
+103,703
37
$1.05M 0.17%
+101,101
38
$1.02M 0.16%
+97,661
39
$976K 0.16%
+94,204
40
$975K 0.16%
18,969
+18,898
41
$879K 0.14%
+84,180
42
$867K 0.14%
81,227
+31,227
43
$861K 0.14%
+84,400
44
$827K 0.13%
80,864
+78,664
45
$793K 0.13%
76,103
+75,803
46
$780K 0.12%
+76,173
47
$760K 0.12%
74,500
+72,400
48
$747K 0.12%
+73,601
49
$747K 0.12%
+29,700
50
$742K 0.12%
+69,145
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