CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
– –
-516,200
1502
– –
-35,274
1503
– –
-7,835
1504
– –
-280
1505
– –
-7,349
1506
– –
-100
1507
– –
-594
1508
– –
-1,300
1509
– –
-2,200
1510
– –
-252,821
1511
– –
-100
1512
– –
-20,086
1513
– –
-161
1514
– –
-353
1515
– –
-33
1516
– –
-21,656
1517
– –
-130
1518
– –
-39,854
1519
– –
-697
1520
– –
-272
1521
– –
-50
1522
– –
-110,700
1523
– –
-601
1524
– –
-401
1525
– –
-10,160
59 60
61
62 63