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
926
$1.03K ﹤0.01%
+100
927
$1.03K ﹤0.01%
29,313
-4,150
928
$1.02K ﹤0.01%
+100
929
$1.02K ﹤0.01%
2,082
930
$1.02K ﹤0.01%
+100
931
$1.01K ﹤0.01%
31,600
+100
932
$1.01K ﹤0.01%
16,837
-100
933
$1.01K ﹤0.01%
20,228
-129,452
934
$1.01K ﹤0.01%
100
935
$1K ﹤0.01%
18,281
-53,552
936
$995 ﹤0.01%
32,111
-1,000
937
$988 ﹤0.01%
+1,976
938
$971 ﹤0.01%
9,922
939
$970 ﹤0.01%
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$963 ﹤0.01%
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$960 ﹤0.01%
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$956 ﹤0.01%
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$956 ﹤0.01%
797
944
$937 ﹤0.01%
91
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945
$929 ﹤0.01%
12,040
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946
$924 ﹤0.01%
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-25,608
947
$884 ﹤0.01%
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948
$871 ﹤0.01%
23,222
-224,065
949
$864 ﹤0.01%
+12,325
950
$860 ﹤0.01%
17,124
-5,011
36 37
38
39 40