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
1501
– –
-80,000
1502
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-250,891
1503
– –
-403
1504
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0
1505
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1506
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1507
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-85,266
1508
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-25,237
1509
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-219
1510
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-49
1511
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-2,018
1512
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-20,169
1513
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-2,820
1514
– –
-101
1515
– –
-9
1516
– –
-612
1517
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-230
1518
– –
-700
1519
– –
0
1520
– –
-3,743
1521
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-300
1522
– –
-700
1523
– –
-7,377
1524
– –
-516,200
1525
– –
-35,274
59 60
61
62 63