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
1201
– –
-13,003
1202
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1203
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-723
1204
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-77,288
1205
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-900
1207
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1208
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-304,181
1209
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-23,041
1210
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-2,401
1211
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-7,598
1212
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-217,000
1213
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-202,665
1214
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-1,543
1215
– –
-68,730
1216
– –
-94,433
1217
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-394
1218
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-6,626
1219
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-59,215
1220
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-33,000
1221
– –
-4,074
1222
– –
-2,002
1223
– –
-12,674
1224
– –
-1,123
1225
– –
-8,520
47 48
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