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
1051
$175 ﹤0.01%
1,000
+800
1052
$168 ﹤0.01%
16
-25
1053
$167 ﹤0.01%
16
-251
1054
$160 ﹤0.01%
+10
1055
$160 ﹤0.01%
800
-106,596
1056
$157 ﹤0.01%
15
-3,076
1057
$144 ﹤0.01%
697
-57,900
1058
$142 ﹤0.01%
5,908
1059
$140 ﹤0.01%
14,699
-200
1060
$137 ﹤0.01%
1,245
-1,750
1061
$134 ﹤0.01%
+2,241
1062
$131 ﹤0.01%
+1,300
1063
$130 ﹤0.01%
4,978
-240,717
1064
$126 ﹤0.01%
+12
1065
$111 ﹤0.01%
+700
1066
$108 ﹤0.01%
+1,097
1067
$107 ﹤0.01%
+2,637
1068
$105 ﹤0.01%
10
-7,353
1069
$103 ﹤0.01%
10
-494
1070
$97 ﹤0.01%
9
-100
1071
$95 ﹤0.01%
+9
1072
$94 ﹤0.01%
9
-901
1073
$90 ﹤0.01%
4,247
1074
$87 ﹤0.01%
2,072
-2,145
1075
$84 ﹤0.01%
+8
41 42
43
44 45