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
826
$2.05K ﹤0.01%
13,753
-2,199
827
$2.03K ﹤0.01%
52,532
-712,307
828
$2.02K ﹤0.01%
43,039
829
$2.02K ﹤0.01%
+200
830
$2.01K ﹤0.01%
+190
831
$2.01K ﹤0.01%
19,076
-698,884
832
$2K ﹤0.01%
197
-803
833
$2K ﹤0.01%
19,053
-203,366
834
$2K ﹤0.01%
23,254
-62,057
835
$2K ﹤0.01%
33,300
-129,500
836
$1.99K ﹤0.01%
10,470
-5,106
837
$1.97K ﹤0.01%
43,332
+650
838
$1.94K ﹤0.01%
+10,390
839
$1.93K ﹤0.01%
+10,725
840
$1.92K ﹤0.01%
6,754
-163,596
841
$1.9K ﹤0.01%
182
+82
842
$1.88K ﹤0.01%
188
-2,287
843
$1.88K ﹤0.01%
+3,297
844
$1.85K ﹤0.01%
18,514
-4,500
845
$1.85K ﹤0.01%
37,031
+1,128
846
$1.81K ﹤0.01%
25,908
+200
847
$1.8K ﹤0.01%
28,537
-41,200
848
$1.79K ﹤0.01%
+35,941
849
$1.76K ﹤0.01%
14,687
-648,504
850
$1.76K ﹤0.01%
17,788
32 33
34
35 36