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
651
$4.52K ﹤0.01%
22
-774
652
$4.51K ﹤0.01%
41,109
-21,725
653
$4.51K ﹤0.01%
106,206
-4,800
654
$4.48K ﹤0.01%
+4,925
655
$4.47K ﹤0.01%
7,450
656
$4.46K ﹤0.01%
18,589
+4,650
657
$4.46K ﹤0.01%
65,774
-214,219
658
$4.43K ﹤0.01%
+433
659
$4.42K ﹤0.01%
110,364
-149,894
660
$4.41K ﹤0.01%
73,699
661
$4.41K ﹤0.01%
414
662
$4.4K ﹤0.01%
24,444
-52,184
663
$4.38K ﹤0.01%
33,352
-16,108
664
$4.37K ﹤0.01%
36,730
+100
665
$4.37K ﹤0.01%
27,838
+5,605
666
$4.35K ﹤0.01%
45,812
+18,581
667
$4.35K ﹤0.01%
62,335
-8,183
668
$4.34K ﹤0.01%
35,488
+809
669
$4.33K ﹤0.01%
+400
670
$4.31K ﹤0.01%
39,154
+12,842
671
$4.29K ﹤0.01%
17,175
-500
672
$4.27K ﹤0.01%
400
-2,466
673
$4.24K ﹤0.01%
402
-783
674
$4.23K ﹤0.01%
29,486
-152
675
$4.22K ﹤0.01%
417
-6,490
25 26
27
28 29