CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
101
$192K 0.01%
+18,757
102
$187K 0.01%
18,275
+17,893
103
$184K 0.01%
18,427
+10,291
104
$183K 0.01%
17,514
+14,137
105
$180K 0.01%
17,518
+17,468
106
$179K 0.01%
17,438
+17,293
107
$171K 0.01%
17,301
-450
108
$167K 0.01%
15,916
+11,128
109
$165K 0.01%
+68
110
$158K 0.01%
14,799
-21,324
111
$157K 0.01%
+15,444
112
$154K 0.01%
+14,922
113
$152K 0.01%
15,001
+6,218
114
$148K 0.01%
13,884
115
$146K 0.01%
+14,319
116
$141K 0.01%
+13,790
117
$138K ﹤0.01%
13,395
+13,196
118
$136K ﹤0.01%
+13,180
119
$133K ﹤0.01%
13,482
-3,775
120
$128K ﹤0.01%
12,268
+12,259
121
$127K ﹤0.01%
+12,200
122
$127K ﹤0.01%
12,172
+10,770
123
$125K ﹤0.01%
11,939
+11,239
124
$122K ﹤0.01%
+230
125
$119K ﹤0.01%
11,646
+9,222