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
626
$5.04K ﹤0.01%
41,153
+35,413
627
$5.04K ﹤0.01%
475
-5,204
628
$5.01K ﹤0.01%
+500
629
$5.01K ﹤0.01%
34,763
-150
630
$5K ﹤0.01%
469
-6,349
631
$5K ﹤0.01%
12,500
632
$4.99K ﹤0.01%
500
-1,727
633
$4.96K ﹤0.01%
444
+204
634
$4.96K ﹤0.01%
17,732
-82,558
635
$4.96K ﹤0.01%
27,690
636
$4.95K ﹤0.01%
+484
637
$4.93K ﹤0.01%
30,753
-7,282
638
$4.92K ﹤0.01%
48,562
-200
639
$4.87K ﹤0.01%
471
-924
640
$4.86K ﹤0.01%
482
-6,733
641
$4.83K ﹤0.01%
+465
642
$4.78K ﹤0.01%
97,802
+474
643
$4.75K ﹤0.01%
482
+437
644
$4.7K ﹤0.01%
111,820
+16,664
645
$4.66K ﹤0.01%
472
646
$4.65K ﹤0.01%
77,510
-103,000
647
$4.63K ﹤0.01%
92,705
+13,383
648
$4.61K ﹤0.01%
73,525
-172,893
649
$4.56K ﹤0.01%
+448
650
$4.55K ﹤0.01%
10,001
-5,909
24 25
26
27 28