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
476
$9.99K ﹤0.01%
326,555
-768,092
477
$9.9K ﹤0.01%
35,104
-50,000
478
$9.73K ﹤0.01%
176,906
+77,631
479
$9.68K ﹤0.01%
101,913
-376,850
480
$9.68K ﹤0.01%
+10,757
481
$9.64K ﹤0.01%
64,238
-490,821
482
$9.56K ﹤0.01%
81,776
483
$9.56K ﹤0.01%
+916
484
$9.5K ﹤0.01%
106,757
485
$9.42K ﹤0.01%
895
+370
486
$9.41K ﹤0.01%
918
-5,300
487
$9.39K ﹤0.01%
143,313
-10,405
488
$9.28K ﹤0.01%
61,892
-25,001
489
$9.27K ﹤0.01%
900
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490
$9.24K ﹤0.01%
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491
$9.15K ﹤0.01%
118,025
+6,679
492
$9.14K ﹤0.01%
76,175
+1,180
493
$9.14K ﹤0.01%
593
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494
$9.13K ﹤0.01%
883
495
$9.1K ﹤0.01%
79,141
-2,100
496
$9.05K ﹤0.01%
+17
497
$9.05K ﹤0.01%
129,260
+6,774
498
$9.01K ﹤0.01%
860
+660
499
$8.98K ﹤0.01%
25,664
-74,336
500
$8.94K ﹤0.01%
868
+268
18 19
20
21 22