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
726
$3.31K ﹤0.01%
+32,842
727
$3.29K ﹤0.01%
54,092
+4,402
728
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301
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729
$3.23K ﹤0.01%
14,024
730
$3.19K ﹤0.01%
+308
731
$3.18K ﹤0.01%
30,000
732
$3.18K ﹤0.01%
+305
733
$3.17K ﹤0.01%
312
734
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26,411
-100,000
735
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300
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736
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44,632
-268,814
737
$3.13K ﹤0.01%
105,549
-1,313,002
738
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302
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741
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281
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743
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744
$3.05K ﹤0.01%
300
745
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746
$3.04K ﹤0.01%
300
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747
$3.04K ﹤0.01%
19,000
-16,352
748
$3.01K ﹤0.01%
289,387
-81,676
749
$3K ﹤0.01%
18,426
+5,905
750
$3K ﹤0.01%
25,000
28 29
30
31 32