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
901
$1.15K ﹤0.01%
796
+100
902
$1.15K ﹤0.01%
115
-1,085
903
$1.15K ﹤0.01%
37,200
-300
904
$1.14K ﹤0.01%
+86
905
$1.14K ﹤0.01%
38,245
906
$1.14K ﹤0.01%
11,980
-200
907
$1.14K ﹤0.01%
12,626
908
$1.14K ﹤0.01%
+109
909
$1.13K ﹤0.01%
+108
910
$1.13K ﹤0.01%
7,076
-91,014
911
$1.12K ﹤0.01%
+109
912
$1.12K ﹤0.01%
14,003
-10,000
913
$1.1K ﹤0.01%
36,854
+500
914
$1.09K ﹤0.01%
+3,528
915
$1.09K ﹤0.01%
100
916
$1.08K ﹤0.01%
21,253
+400
917
$1.08K ﹤0.01%
+102
918
$1.07K ﹤0.01%
+102
919
$1.05K ﹤0.01%
+100
920
$1.05K ﹤0.01%
100
-33,917
921
$1.04K ﹤0.01%
103
-3,013
922
$1.04K ﹤0.01%
100
-2,100
923
$1.03K ﹤0.01%
22,912
+8,964
924
$1.03K ﹤0.01%
100
925
$1.03K ﹤0.01%
+99
35 36
37
38 39