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
1001
$427 ﹤0.01%
6,587
+400
1002
$412 ﹤0.01%
+40
1003
$408 ﹤0.01%
45,386
-309
1004
$407 ﹤0.01%
6,140
+202
1005
$402 ﹤0.01%
1,602
-362,214
1006
$401 ﹤0.01%
38
-62
1007
$375 ﹤0.01%
+36
1008
$367 ﹤0.01%
20,862
-282,944
1009
$360 ﹤0.01%
+34
1010
$345 ﹤0.01%
1,501
-900
1011
$343 ﹤0.01%
33
-2,600
1012
$330 ﹤0.01%
+31
1013
$324 ﹤0.01%
1,704
-6,140
1014
$323 ﹤0.01%
1,700
+200
1015
$320 ﹤0.01%
+2,300
1016
$317 ﹤0.01%
30
-1,070
1017
$316 ﹤0.01%
7,898
-30,000
1018
$296 ﹤0.01%
9,878
-5,100
1019
$296 ﹤0.01%
3,900
+400
1020
$293 ﹤0.01%
28
-65
1021
$278 ﹤0.01%
591
1022
$275 ﹤0.01%
1,776
+1,200
1023
$271 ﹤0.01%
25
-4,227
1024
$267 ﹤0.01%
+26
1025
$266 ﹤0.01%
9,464
39 40
41
42 43