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
1201
– –
-7,609
1202
– –
-801
1203
– –
-159,654
1204
– –
-1,175
1205
– –
-500
1206
– –
-8,799
1207
– –
-850
1208
– –
-128,946
1209
– –
-115,135
1210
– –
-3,100
1211
– –
-5,339
1212
– –
-4,576
1213
– –
-629
1214
– –
-11,701
1215
– –
-127,138
1216
– –
-64,100
1217
– –
-7,599
1218
– –
-245,818
1219
– –
-332
1220
– –
-13,003
1221
– –
-68,730
1222
– –
-94,433
1223
– –
-394
1224
– –
-6,626
1225
– –
-59,215
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