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
501
$8.87K ﹤0.01%
+850
502
$8.83K ﹤0.01%
288,675
+60,008
503
$8.8K ﹤0.01%
+876
504
$8.71K ﹤0.01%
49,789
505
$8.7K ﹤0.01%
184,770
+2,103
506
$8.7K ﹤0.01%
+834
507
$8.68K ﹤0.01%
825
+615
508
$8.65K ﹤0.01%
+851
509
$8.61K ﹤0.01%
50,100
510
$8.55K ﹤0.01%
90,052
-100
511
$8.5K ﹤0.01%
242,760
+100
512
$8.48K ﹤0.01%
808
-1,525
513
$8.46K ﹤0.01%
76,936
-221,581
514
$8.45K ﹤0.01%
808
-926
515
$8.41K ﹤0.01%
105,108
+37,885
516
$8.4K ﹤0.01%
+808
517
$8.4K ﹤0.01%
+818
518
$8.37K ﹤0.01%
+800
519
$8.36K ﹤0.01%
+770
520
$8.32K ﹤0.01%
786
+686
521
$8.3K ﹤0.01%
850
+550
522
$8.28K ﹤0.01%
+818
523
$8.28K ﹤0.01%
+796
524
$8.26K ﹤0.01%
82,579
-5,361
525
$8.25K ﹤0.01%
800
-2,102
19 20
21
22 23