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
101
$192K 0.03%
+18,757
102
$187K 0.03%
18,275
+17,893
103
$184K 0.03%
18,427
+10,291
104
$183K 0.03%
17,514
+14,137
105
$180K 0.03%
17,518
+17,468
106
$179K 0.03%
17,438
+17,293
107
$171K 0.03%
17,301
-450
108
$167K 0.03%
15,916
+11,128
109
$165K 0.03%
+68
110
$158K 0.03%
14,799
-21,324
111
$157K 0.02%
+15,444
112
$154K 0.02%
+14,922
113
$152K 0.02%
15,001
+6,218
114
$148K 0.02%
13,884
115
$146K 0.02%
+14,319
116
$141K 0.02%
+13,790
117
$138K 0.02%
13,395
+13,196
118
$136K 0.02%
+13,180
119
$133K 0.02%
13,482
-3,775
120
$128K 0.02%
12,268
+12,259
121
$127K 0.02%
+12,200
122
$127K 0.02%
12,172
+10,770
123
$125K 0.02%
11,939
+11,239
124
$122K 0.02%
+230
125
$119K 0.02%
11,646
+9,222
3 4
5
6 7