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
1151
$3 ﹤0.01%
+100
1152
$3 ﹤0.01%
+100
1153
$3 ﹤0.01%
10,455
1154
$1 ﹤0.01%
52
1155
$1 ﹤0.01%
100
1156
– –
-12,000
1157
– –
-2,401
1158
– –
-314
1159
– –
-1,000
1160
– –
-416,624
1161
– –
-1,095
1162
– –
-14,403
1163
– –
-400
1164
– –
-100
1165
– –
-30,367
1166
– –
-304,181
1167
– –
-23,041
1168
– –
-7,598
1169
– –
-217,000
1170
– –
-202,665
1171
– –
-1,543
1172
– –
-68,730
1173
– –
-94,433
1174
– –
-394
1175
– –
-6,626
45 46
47
48 49