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
701
$3.61K ﹤0.01%
82,310
-271,056
702
$3.6K ﹤0.01%
6,667
-19,978
703
$3.58K ﹤0.01%
23,931
-1,702
704
$3.58K ﹤0.01%
49,857
+3,080
705
$3.58K ﹤0.01%
185,498
-332
706
$3.56K ﹤0.01%
56,839
+56,739
707
$3.56K ﹤0.01%
88,945
-83,971
708
$3.54K ﹤0.01%
106,286
-277,919
709
$3.53K ﹤0.01%
340
+250
710
$3.52K ﹤0.01%
20,145
-430,033
711
$3.52K ﹤0.01%
27,101
712
$3.52K ﹤0.01%
31,992
-242,177
713
$3.52K ﹤0.01%
87,656
-267,529
714
$3.52K ﹤0.01%
+348
715
$3.5K ﹤0.01%
30,462
-22,535
716
$3.5K ﹤0.01%
10,000
717
$3.48K ﹤0.01%
87,105
+4,866
718
$3.47K ﹤0.01%
347
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719
$3.46K ﹤0.01%
28,814
720
$3.45K ﹤0.01%
+332
721
$3.42K ﹤0.01%
3,881
+3,263
722
$3.4K ﹤0.01%
27,172
-2,500
723
$3.38K ﹤0.01%
96,184
-355,686
724
$3.35K ﹤0.01%
30,215
-21,000
725
$3.34K ﹤0.01%
8,345
-209,547
27 28
29
30 31