CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$61.2M
2
+$59.6M
3
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$41.1M
5
AMZN icon
Amazon
AMZN
+$29M

Top Sells

1
+$1.76B
2
+$285M
3
+$221M
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 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.05%
+32,033
77
$331K 0.05%
+32,450
78
$330K 0.05%
30,013
+10,590
79
$328K 0.05%
5,227
-2,092
80
$308K 0.05%
+30,067
81
$306K 0.05%
30,903
+25,917
82
$305K 0.05%
+29,343
83
$305K 0.05%
+2,862
84
$300K 0.05%
+28,945
85
$298K 0.05%
+29,322
86
$280K 0.04%
+25,848
87
$271K 0.04%
25,581
+15,786
88
$270K 0.04%
24,763
+9,903
89
$262K 0.04%
+25,103
90
$259K 0.04%
+24,691
91
$258K 0.04%
+25,000
92
$244K 0.04%
100,283
+48,226
93
$239K 0.04%
+23,380
94
$238K 0.04%
6,000
+261
95
$237K 0.04%
23,013
+21,373
96
$230K 0.04%
+22,032
97
$217K 0.03%
+21,516
98
$211K 0.03%
20,649
-2,860
99
$205K 0.03%
+19,620
100
$197K 0.03%
19,130
+18,830
2 3
4
5 6