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
– –
-120,683
1157
– –
-9,006
1158
– –
-341,842
1159
– –
-100
1160
– –
-31,012
1161
– –
-13,225
1162
– –
-147,126
1163
– –
-335,477
1164
– –
-457,640
1165
– –
-100
1166
– –
-3,651
1167
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-600
1168
– –
-4,789
1169
– –
-2,587
1170
– –
-100
1171
– –
-9,284
1172
– –
-1,002
1173
– –
-5
1174
– –
-5,500
1175
– –
-141,391
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48 49