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
676
– –
0
677
$4.17K ﹤0.01%
65,404
+1,059
678
$4.17K ﹤0.01%
400
-169
679
$4.16K ﹤0.01%
+400
680
$4.15K ﹤0.01%
19,169
-31
681
$4.13K ﹤0.01%
408
-13,105
682
$4.12K ﹤0.01%
+400
683
$4.1K ﹤0.01%
45,530
-5,100
684
$4.08K ﹤0.01%
400
-45,088
685
$4.08K ﹤0.01%
404
+389
686
$4.03K ﹤0.01%
55,637
-703
687
$4.03K ﹤0.01%
393
+173
688
$4.02K ﹤0.01%
74,369
-43,580
689
$4K ﹤0.01%
26,691
-110,360
690
$3.96K ﹤0.01%
138,532
-31,094
691
$3.93K ﹤0.01%
98,462
+93,358
692
$3.91K ﹤0.01%
10,870
-55,075
693
$3.9K ﹤0.01%
84,763
+23,157
694
$3.86K ﹤0.01%
96,680
+14,230
695
$3.8K ﹤0.01%
366
+359
696
$3.74K ﹤0.01%
+361
697
$3.73K ﹤0.01%
147,457
-1,695,203
698
$3.71K ﹤0.01%
40,982
-367,819
699
$3.69K ﹤0.01%
+6,840
700
$3.66K ﹤0.01%
+298
26 27
28
29 30