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
576
$6.43K ﹤0.01%
+615
577
$6.36K ﹤0.01%
24
578
$6.35K ﹤0.01%
612
+582
579
$6.32K ﹤0.01%
63,238
-517,359
580
$6.32K ﹤0.01%
41,743
581
$6.29K ﹤0.01%
62,809
-215,602
582
$6.26K ﹤0.01%
+612
583
$6.26K ﹤0.01%
599
+279
584
$6.23K ﹤0.01%
56,620
-100
585
$6.22K ﹤0.01%
604
-196
586
$6.21K ﹤0.01%
138,107
-214,001
587
$6.2K ﹤0.01%
77,500
-200,000
588
$6.14K ﹤0.01%
580
-67,620
589
$6.1K ﹤0.01%
25,444
-239,023
590
$6.06K ﹤0.01%
45,912
+5,500
591
$6.03K ﹤0.01%
60,267
-526,058
592
$6.01K ﹤0.01%
+600
593
$5.98K ﹤0.01%
+581
594
$5.95K ﹤0.01%
132,825
+90,173
595
$5.92K ﹤0.01%
36,791
-141,005
596
$5.91K ﹤0.01%
571
+560
597
$5.88K ﹤0.01%
115,173
-10,600
598
$5.67K ﹤0.01%
553
+148
599
$5.55K ﹤0.01%
526
-9,124
600
$5.54K ﹤0.01%
60,659
-48,433
22 23
24
25 26