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
876
$1.4K ﹤0.01%
+137
877
$1.36K ﹤0.01%
9,721
+1,260
878
$1.33K ﹤0.01%
129
+100
879
$1.33K ﹤0.01%
7,993
-28,705
880
$1.33K ﹤0.01%
4,549
+4,515
881
$1.33K ﹤0.01%
12,070
-1,000
882
$1.32K ﹤0.01%
14,081
+5,229
883
$1.31K ﹤0.01%
9,106
884
$1.31K ﹤0.01%
35,290
+34,290
885
$1.3K ﹤0.01%
7,646
+7,450
886
$1.29K ﹤0.01%
30,000
887
$1.29K ﹤0.01%
+8,600
888
$1.28K ﹤0.01%
68,231
889
$1.26K ﹤0.01%
10,535
890
$1.26K ﹤0.01%
48,003
891
$1.25K ﹤0.01%
25,000
892
$1.24K ﹤0.01%
37,832
893
$1.23K ﹤0.01%
120
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894
$1.2K ﹤0.01%
30,000
-516,704
895
$1.2K ﹤0.01%
111
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896
$1.18K ﹤0.01%
114
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897
$1.17K ﹤0.01%
+111
898
$1.17K ﹤0.01%
5,881
-7,686
899
$1.16K ﹤0.01%
111
-368
900
$1.16K ﹤0.01%
46,249
-222,700
34 35
36
37 38