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
951
$860 ﹤0.01%
83
-1,617
952
$815 ﹤0.01%
79
-1,897
953
$815 ﹤0.01%
8,152
-158,949
954
$806 ﹤0.01%
7,618
+796
955
$774 ﹤0.01%
25,634
+10,200
956
$770 ﹤0.01%
75
-425
957
$760 ﹤0.01%
4,748
+3,948
958
$759 ﹤0.01%
21,308
+8,250
959
$758 ﹤0.01%
5,829
-500
960
$732 ﹤0.01%
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961
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962
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3,981
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9,262
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$644 ﹤0.01%
9,073
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974
$635 ﹤0.01%
25,291
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975
$621 ﹤0.01%
19,100
-2,000
37 38
39
40 41