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
1076
$81 ﹤0.01%
+100
1077
$80 ﹤0.01%
+500
1078
$80 ﹤0.01%
+8
1079
$78 ﹤0.01%
+460
1080
$77 ﹤0.01%
568
-10,739
1081
$76 ﹤0.01%
265
1082
$76 ﹤0.01%
+800
1083
$75 ﹤0.01%
599
1084
$73 ﹤0.01%
7
-1,165
1085
$72 ﹤0.01%
7
-262
1086
$71 ﹤0.01%
788
1087
$61 ﹤0.01%
1,100
-22,600
1088
$60 ﹤0.01%
+200
1089
$57 ﹤0.01%
+100
1090
$53 ﹤0.01%
+1,500
1091
$53 ﹤0.01%
+5
1092
$50 ﹤0.01%
5
1093
$49 ﹤0.01%
49,379
+3,879
1094
$47 ﹤0.01%
930
-495
1095
$47 ﹤0.01%
1,454
-45,864
1096
$46 ﹤0.01%
606
-240,000
1097
$45 ﹤0.01%
320
1098
$43 ﹤0.01%
10,345
-171,821
1099
– –
0
1100
$42 ﹤0.01%
+4
42 43
44
45 46