CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
76
$340K 0.01%
+32,033
77
$331K 0.01%
+32,450
78
$330K 0.01%
30,013
+10,590
79
$328K 0.01%
5,227
-2,092
80
$308K 0.01%
+30,067
81
$306K 0.01%
30,903
+25,917
82
$305K 0.01%
+29,343
83
$305K 0.01%
+28,616
84
$300K 0.01%
+28,945
85
$298K 0.01%
+29,322
86
$280K 0.01%
+25,848
87
$271K 0.01%
25,581
+15,786
88
$270K 0.01%
24,763
+9,903
89
$262K 0.01%
+25,103
90
$259K 0.01%
+24,691
91
$258K 0.01%
+25,000
92
$244K 0.01%
100,283
+48,226
93
$239K 0.01%
+23,380
94
$238K 0.01%
6,000
+261
95
$237K 0.01%
23,013
+21,373
96
$230K 0.01%
+22,032
97
$217K 0.01%
+21,516
98
$211K 0.01%
20,649
-2,860
99
$205K 0.01%
+19,620
100
$197K 0.01%
19,130
+18,830