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
1401
– –
-5,500
1402
– –
-200
1403
– –
-1,545
1404
– –
-26
1405
– –
-377,501
1406
– –
-753
1407
– –
-72,704
1408
– –
-1,925
1409
– –
-51,847
1410
– –
-28,869
1411
– –
-6,926
1412
– –
-148
1413
– –
-15,355
1414
– –
-2,759
1415
– –
-112,461
1416
– –
-857
1417
– –
-338
1418
– –
-5,142
1419
– –
-23
1420
– –
-61,020
1421
– –
-3,344
1422
– –
-9,927
1423
– –
-1
1424
– –
-340,000
1425
– –
-1
55 56
57
58 59