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
551
$7.29K ﹤0.01%
+693
552
$7.24K ﹤0.01%
31,482
-10
553
$7.22K ﹤0.01%
107,723
-138,131
554
$7.2K ﹤0.01%
30,000
555
$7.13K ﹤0.01%
166,295
-3,705
556
$7.08K ﹤0.01%
70,715
-265,713
557
$7.06K ﹤0.01%
+56,458
558
$7.04K ﹤0.01%
149,374
+138,855
559
$7K ﹤0.01%
690
560
$7K ﹤0.01%
116,399
-131,708
561
$6.98K ﹤0.01%
58,081
-20,570
562
$6.94K ﹤0.01%
83,877
-182,670
563
$6.89K ﹤0.01%
70,217
+30,124
564
$6.83K ﹤0.01%
113,759
+11,260
565
$6.83K ﹤0.01%
52,497
-266,720
566
$6.82K ﹤0.01%
52,424
-44,247
567
$6.79K ﹤0.01%
113,239
-4,800
568
$6.79K ﹤0.01%
+646
569
$6.78K ﹤0.01%
271,285
-403,200
570
$6.78K ﹤0.01%
92,072
571
$6.59K ﹤0.01%
622
+607
572
$6.56K ﹤0.01%
41,027
+12,931
573
$6.52K ﹤0.01%
631
-11,277
574
$6.51K ﹤0.01%
601
-144,169
575
$6.49K ﹤0.01%
43,265
21 22
23
24 25