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
601
$5.54K ﹤0.01%
55,430
602
$5.53K ﹤0.01%
110,582
-82,214
603
$5.51K ﹤0.01%
137,808
+51,594
604
$5.51K ﹤0.01%
+110,196
605
$5.5K ﹤0.01%
516
+468
606
$5.44K ﹤0.01%
541
+442
607
$5.41K ﹤0.01%
62,505
-28,164
608
$5.37K ﹤0.01%
+516
609
$5.33K ﹤0.01%
+106,511
610
$5.29K ﹤0.01%
500
611
$5.27K ﹤0.01%
+17
612
$5.26K ﹤0.01%
178,225
613
$5.24K ﹤0.01%
+518
614
$5.24K ﹤0.01%
+104,300
615
$5.21K ﹤0.01%
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616
$5.2K ﹤0.01%
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617
$5.18K ﹤0.01%
47,094
-118,223
618
$5.18K ﹤0.01%
+500
619
$5.13K ﹤0.01%
493
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620
$5.12K ﹤0.01%
+500
621
$5.08K ﹤0.01%
76,989
-25
622
$5.08K ﹤0.01%
135,693
-300
623
$5.06K ﹤0.01%
491
624
$5.05K ﹤0.01%
+494
625
$5.04K ﹤0.01%
61,227
+200
23 24
25
26 27