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
801
$2.3K ﹤0.01%
38,405
+31,816
802
$2.3K ﹤0.01%
10,707
+2,224
803
$2.29K ﹤0.01%
76,197
-3,500
804
$2.28K ﹤0.01%
+40,852
805
$2.25K ﹤0.01%
223
+199
806
$2.24K ﹤0.01%
22,872
807
$2.24K ﹤0.01%
25,100
-400
808
$2.23K ﹤0.01%
752
809
$2.2K ﹤0.01%
211
-39
810
$2.15K ﹤0.01%
215
-8,190
811
$2.13K ﹤0.01%
21,350
-5,000
812
$2.13K ﹤0.01%
200
813
$2.12K ﹤0.01%
29,479
814
$2.11K ﹤0.01%
44,499
-3,029
815
$2.1K ﹤0.01%
26,351
+24,750
816
$2.1K ﹤0.01%
12,330
-397,710
817
$2.1K ﹤0.01%
+139,700
818
$2.1K ﹤0.01%
+198
819
$2.09K ﹤0.01%
+205
820
$2.09K ﹤0.01%
200
-149
821
$2.08K ﹤0.01%
29,790
-1,030
822
$2.08K ﹤0.01%
38,241
-319,108
823
$2.08K ﹤0.01%
52,095
+4,787
824
$2.06K ﹤0.01%
58,107
+14,863
825
$2.05K ﹤0.01%
10,600
-56,790
31 32
33
34 35