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
776
$2.62K ﹤0.01%
25
+1
777
$2.62K ﹤0.01%
69,941
-243
778
$2.62K ﹤0.01%
46,723
+6,157
779
$2.61K ﹤0.01%
20,561
+10,621
780
$2.61K ﹤0.01%
17,972
-181,378
781
$2.6K ﹤0.01%
32,930
-1,460
782
$2.57K ﹤0.01%
+396
783
$2.56K ﹤0.01%
25,590
-234,500
784
$2.56K ﹤0.01%
51,151
-276,312
785
$2.52K ﹤0.01%
16,804
-121,247
786
$2.48K ﹤0.01%
55,173
+15,258
787
$2.45K ﹤0.01%
237
+236
788
$2.44K ﹤0.01%
33,247
-302,709
789
$2.44K ﹤0.01%
19,496
+15,400
790
$2.42K ﹤0.01%
30,064
791
$2.39K ﹤0.01%
17,447
-1,280,954
792
$2.38K ﹤0.01%
63,166
-72,815
793
$2.37K ﹤0.01%
46,183
-367,848
794
$2.36K ﹤0.01%
+225
795
$2.35K ﹤0.01%
2,257
796
$2.34K ﹤0.01%
56,084
-97,194
797
$2.34K ﹤0.01%
77,666
-92,615
798
$2.32K ﹤0.01%
33,366
-1,998
799
$2.31K ﹤0.01%
23,339
-5,128
800
$2.31K ﹤0.01%
+219
30 31
32
33 34