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
526
$8.23K ﹤0.01%
+803
527
$8.23K ﹤0.01%
803
528
$8.07K ﹤0.01%
100,903
+87,863
529
$8.04K ﹤0.01%
160,811
530
$8.03K ﹤0.01%
119,292
-1,689
531
$8.03K ﹤0.01%
3,000
+800
532
$8.02K ﹤0.01%
+800
533
$7.96K ﹤0.01%
265,312
-767,798
534
$7.84K ﹤0.01%
135,101
+18,038
535
$7.79K ﹤0.01%
91,235
+28,587
536
$7.79K ﹤0.01%
+759
537
$7.67K ﹤0.01%
92,895
-41,941
538
$7.66K ﹤0.01%
51,410
-187,220
539
$7.64K ﹤0.01%
10,471
+7,530
540
$7.61K ﹤0.01%
144,997
541
$7.58K ﹤0.01%
84,215
-400
542
$7.56K ﹤0.01%
165,086
+12,112
543
$7.56K ﹤0.01%
25,200
+300
544
$7.49K ﹤0.01%
753
545
$7.39K ﹤0.01%
+1,034
546
$7.38K ﹤0.01%
52,745
-105
547
$7.37K ﹤0.01%
+705
548
$7.36K ﹤0.01%
+700
549
$7.35K ﹤0.01%
+47,225
550
$7.31K ﹤0.01%
73,069
+37,490
20 21
22
23 24