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
976
$615 ﹤0.01%
22,858
977
$614 ﹤0.01%
20,000
978
$612 ﹤0.01%
10,546
-71,990
979
$595 ﹤0.01%
12,896
+2,642
980
$592 ﹤0.01%
+57
981
$592 ﹤0.01%
28,900
-81,106
982
$573 ﹤0.01%
53
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983
$567 ﹤0.01%
50
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984
$559 ﹤0.01%
11,180
-47,761
985
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987
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988
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989
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-81,100
999
$435 ﹤0.01%
21,623
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1000
$429 ﹤0.01%
4,765
-53,324
38 39
40
41 42