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
1526
-9,643
1527
-49,390
1528
-176,052
1529
-144
1530
0
1531
0
1532
-100,000
1533
0
1534
-990
1535
0
1536
0
1537
0
1538
-444,700
1539
-200,000
1540
-100,001
1541
0
1542
-750,000
1543
-21,500
1544
-1
1545
-340,000
1546
-1
1547
0
1548
-150,000
1549
-4,400,000
1550
-34,900