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
1101
$40 ﹤0.01%
+500
1102
$38 ﹤0.01%
+500
1103
$32 ﹤0.01%
+3
1104
$32 ﹤0.01%
3
-5,430
1105
$31 ﹤0.01%
3
-35,697
1106
$31 ﹤0.01%
+3
1107
$31 ﹤0.01%
+3
1108
$30 ﹤0.01%
332
-18,518
1109
$27 ﹤0.01%
600
-29,400
1110
$26 ﹤0.01%
+4
1111
$26 ﹤0.01%
+799
1112
– –
0
1113
$21 ﹤0.01%
+2
1114
$21 ﹤0.01%
+2
1115
$20 ﹤0.01%
+2
1116
$20 ﹤0.01%
2
-718
1117
$17 ﹤0.01%
112
1118
$15 ﹤0.01%
100
1119
$15 ﹤0.01%
364
-10,636
1120
$13 ﹤0.01%
+193
1121
$13 ﹤0.01%
100
-233,455
1122
$13 ﹤0.01%
165
1123
$13 ﹤0.01%
+100
1124
$13 ﹤0.01%
78
-23,640
1125
$10 ﹤0.01%
+200
43 44
45
46 47