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
1401
– –
-2,213
1402
– –
-500
1403
– –
-7,900
1404
– –
-7,720
1405
– –
-100
1406
– –
-49
1407
– –
-1,400
1408
– –
-600
1409
– –
-1,000
1410
– –
-4,389
1411
– –
-5,834
1412
– –
-33,100
1413
– –
-100,000
1414
– –
-5,690
1415
– –
-15,551
1416
– –
-7
1417
– –
-500
1418
– –
-740
1419
– –
-5,401
1420
– –
-16,893
1421
– –
-110,363
1422
– –
-55,752
1423
– –
-39,599
1424
– –
-14,050
1425
– –
-1,211
55 56
57
58 59