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
– –
-398
1202
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1203
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-2,000
1204
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-5,834
1205
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1206
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1207
– –
-5,690
1208
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-4,856
1209
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-16,893
1210
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-110,363
1211
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-7,341
1212
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-1,466
1213
– –
-93,795
1214
– –
-100
1215
– –
-685
1216
– –
-8,594
1217
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-953,294
1218
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-13,880
1219
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-7,609
1220
– –
-801
1221
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-1,175
1222
– –
-500
1223
– –
-8,799
1224
– –
-245,818
1225
– –
-332
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