CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$61.2M
2
+$59.6M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$41.1M
5
AMZN icon
Amazon
AMZN
+$29M

Top Sells

1
+$1.76B
2
+$285M
3
+$221M
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 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.12%
+71,357
52
$726K 0.12%
70,581
+68,788
53
$705K 0.11%
69,214
+48,574
54
$681K 0.11%
+66,882
55
$660K 0.11%
+64,337
56
$660K 0.11%
+3,911
57
$644K 0.1%
+64,249
58
$640K 0.1%
+61,581
59
$632K 0.1%
62,748
+47,548
60
$628K 0.1%
60,427
+60,313
61
$608K 0.1%
+60,142
62
$586K 0.09%
+54,600
63
$563K 0.09%
56,388
+55,188
64
$562K 0.09%
+54,452
65
$534K 0.09%
119,000
+1,988
66
$528K 0.08%
+50,739
67
$501K 0.08%
+48,134
68
$494K 0.08%
48,181
-1,545
69
$486K 0.08%
+48,320
70
$460K 0.07%
+1,776
71
$445K 0.07%
42,638
+38,140
72
$421K 0.07%
41,522
+1,733
73
$418K 0.07%
+39,646
74
$385K 0.06%
37,904
+36,980
75
$383K 0.06%
+36,683
1 2
3
4 5