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
1501
– –
-13,225
1502
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-335,477
1503
– –
-457,640
1504
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-7,621
1505
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-193
1506
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-518
1507
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-116,766
1508
– –
-671
1509
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-14,050
1510
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-1,211
1511
– –
-73,009
1512
– –
-100,000
1513
– –
0
1514
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0
1515
– –
-100
1516
– –
-20,086
1517
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-161
1518
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-353
1519
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-314
1520
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-1,467
1521
– –
-847,657
1522
– –
-206
1523
– –
-1,730
1524
– –
-500
1525
– –
-100
59 60
61
62 63