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
751
$2.95K ﹤0.01%
84,374
-149,900
752
$2.95K ﹤0.01%
+285
753
$2.91K ﹤0.01%
284
-4,216
754
$2.88K ﹤0.01%
287
-249,575
755
$2.87K ﹤0.01%
27,141
-11,551
756
$2.83K ﹤0.01%
27,691
+100
757
$2.83K ﹤0.01%
+25,699
758
$2.82K ﹤0.01%
31,284
759
$2.81K ﹤0.01%
+277
760
$2.79K ﹤0.01%
8,675
+678
761
$2.79K ﹤0.01%
+269
762
$2.78K ﹤0.01%
87,574
-616,100
763
$2.74K ﹤0.01%
19,711
+10,750
764
$2.73K ﹤0.01%
28,278
+4,646
765
$2.73K ﹤0.01%
248
-686
766
$2.73K ﹤0.01%
16,570
+5,374
767
$2.72K ﹤0.01%
+259
768
$2.69K ﹤0.01%
26,880
-179,383
769
$2.69K ﹤0.01%
249
+128
770
$2.68K ﹤0.01%
10,940
771
$2.67K ﹤0.01%
48,510
+16,489
772
$2.66K ﹤0.01%
33,240
-156,182
773
$2.66K ﹤0.01%
251
-799
774
$2.65K ﹤0.01%
43,384
-111
775
$2.62K ﹤0.01%
18,731
-1
29 30
31
32 33