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
1176
– –
-401
1177
– –
-10,160
1178
– –
-21,300
1179
– –
-206
1180
– –
-1,730
1181
– –
-600
1182
– –
-20,350
1183
– –
-6,798
1184
– –
-4,588
1185
– –
-1,211
1186
– –
-100
1187
– –
-401
1188
– –
-3,747
1189
– –
-530
1190
– –
-73,196
1191
– –
-1,202
1192
– –
-51,847
1193
– –
-28,869
1194
– –
-6,926
1195
– –
-148
1196
– –
-15,355
1197
– –
-2,759
1198
– –
-112,461
1199
– –
-1,000
1200
– –
-150
46 47
48
49 50