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
1151
$3 ﹤0.01%
+100
1152
$3 ﹤0.01%
10,455
1153
$3 ﹤0.01%
+100
1154
$1 ﹤0.01%
52
1155
$1 ﹤0.01%
100
1156
– –
-650
1157
– –
-1,140
1158
– –
-400
1159
– –
-49,000
1160
– –
-6,348
1161
– –
-713
1162
– –
-2,482
1163
– –
-337
1164
– –
-12,000
1165
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1166
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-150
1167
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-398
1168
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-91,700
1169
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-2,000
1170
– –
-223,900
1171
– –
-700
1172
– –
-93
1173
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-299
1174
– –
-1,000
1175
– –
-1,300
45 46
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48 49