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
1301
– –
-100
1302
– –
-701
1303
– –
-2,000
1304
– –
-9,713
1305
– –
-39,599
1306
– –
-4,695
1307
– –
-1,730,635
1308
– –
0
1309
– –
0
1310
– –
-180,000
1311
– –
-501,473
1312
– –
-4
1313
– –
-72,049
1314
– –
0
1315
– –
-1,717
1316
– –
-781,713
1317
– –
-301,242
1318
– –
-100
1319
– –
-1
1320
– –
-500,001
1321
– –
-6,270
1322
– –
-5,100
1323
– –
-1
1324
– –
-173,300
1325
– –
-498,101
51 52
53
54 55