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
851
$1.74K ﹤0.01%
36,688
-6,802
852
$1.74K ﹤0.01%
11,557
-41,626
853
$1.72K ﹤0.01%
42,961
+10,316
854
$1.71K ﹤0.01%
162
-15
855
$1.71K ﹤0.01%
22,775
-2,100
856
$1.7K ﹤0.01%
26,184
-91,994
857
$1.7K ﹤0.01%
27,612
-250,000
858
$1.7K ﹤0.01%
17,000
-100,000
859
$1.7K ﹤0.01%
35,472
860
$1.68K ﹤0.01%
61,300
-1
861
$1.68K ﹤0.01%
20,231
-286,750
862
$1.67K ﹤0.01%
39,330
863
$1.64K ﹤0.01%
+157
864
$1.64K ﹤0.01%
160
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865
$1.6K ﹤0.01%
14,750
-5,250
866
$1.59K ﹤0.01%
52,928
+10,031
867
$1.59K ﹤0.01%
7,209
+5,546
868
$1.58K ﹤0.01%
13,199
+5,581
869
$1.57K ﹤0.01%
16,530
870
$1.53K ﹤0.01%
34,027
-64,994
871
$1.5K ﹤0.01%
12,530
-1,000
872
$1.49K ﹤0.01%
5,127
-1,200
873
$1.44K ﹤0.01%
29,039
-6,074
874
$1.42K ﹤0.01%
+3,346
875
$1.41K ﹤0.01%
10,860
33 34
35
36 37