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
1026
$253 ﹤0.01%
5,606
-700
1027
$252 ﹤0.01%
2,520
-218,125
1028
$252 ﹤0.01%
+398
1029
$250 ﹤0.01%
+5,000
1030
$239 ﹤0.01%
5,933
+700
1031
$239 ﹤0.01%
+1,400
1032
$234 ﹤0.01%
30
1033
$230 ﹤0.01%
+1,000
1034
$224 ﹤0.01%
+1,491
1035
$220 ﹤0.01%
8,037
-149,555
1036
$208 ﹤0.01%
+100
1037
$206 ﹤0.01%
1,400
1038
$205 ﹤0.01%
+4,100
1039
$204 ﹤0.01%
19
-3,435
1040
$201 ﹤0.01%
19
-221
1041
$200 ﹤0.01%
+19
1042
$198 ﹤0.01%
755
-6,262
1043
$196 ﹤0.01%
5,900
-22,005
1044
$191 ﹤0.01%
5,297
-12,053
1045
$189 ﹤0.01%
+2,482
1046
$189 ﹤0.01%
900
-63,541
1047
$179 ﹤0.01%
17
-1,303
1048
$176 ﹤0.01%
800
+700
1049
$176 ﹤0.01%
+39
1050
$175 ﹤0.01%
16
-40,086
40 41
42
43 44