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
126
$115K 0.02%
11,200
+7,600
127
$110K 0.02%
+10,595
128
$109K 0.02%
+10,608
129
$107K 0.02%
+10,474
130
$105K 0.02%
+9,989
131
$103K 0.02%
9,719
+9,419
132
$101K 0.02%
10,019
-14,882
133
$101K 0.02%
9,637
+9,175
134
$99.1K 0.02%
247,799
-1,138,441
135
$98.5K 0.02%
9,379
-1,436
136
$95.3K 0.02%
+9,074
137
$94.8K 0.02%
9,242
+8,588
138
$94.6K 0.02%
+9,448
139
$94.4K 0.02%
81,102
+80,802
140
$92.2K 0.01%
8,878
+6,733
141
$88.7K 0.01%
8,411
+7,911
142
$88.5K 0.01%
+8,520
143
$88.2K 0.01%
+8,403
144
$87.4K 0.01%
7,954
+3,214
145
$86.7K 0.01%
8,269
+7,269
146
$86.1K 0.01%
+8,550
147
$86.1K 0.01%
8,207
+5,707
148
$85.9K 0.01%
8,289
+5,551
149
$85.2K 0.01%
8,354
+3,919
150
$85.1K 0.01%
8,139
+6,516
4 5
6
7 8