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
151
$83.5K ﹤0.01%
8,135
+4,734
152
$82.9K ﹤0.01%
7,937
+7,452
153
$82.8K ﹤0.01%
7,913
+7,761
154
$81.2K ﹤0.01%
7,935
+7,278
155
$80K ﹤0.01%
7,909
+5,716
156
$79.8K ﹤0.01%
420,189
+70,439
157
$78K ﹤0.01%
7,901
-500
158
$76.7K ﹤0.01%
7,613
-8,076
159
$76.5K ﹤0.01%
7,258
+6,339
160
$76.3K ﹤0.01%
+7,267
161
$75.9K ﹤0.01%
7,243
+7,143
162
$74.2K ﹤0.01%
7,337
-8,341
163
$74K ﹤0.01%
7,073
+6,682
164
$73.9K ﹤0.01%
+434,578
165
$73.9K ﹤0.01%
+7,206
166
$72.3K ﹤0.01%
6,928
+4,815
167
$71.9K ﹤0.01%
+6,911
168
$70K ﹤0.01%
350,038
+191,359
169
$69.8K ﹤0.01%
+6,797
170
$69K ﹤0.01%
+94
171
$68.7K ﹤0.01%
457,930
-700,000
172
$67K ﹤0.01%
418,603
+332,990
173
$66.8K ﹤0.01%
6,455
+6,453
174
$66.2K ﹤0.01%
+6,500
175
$66K ﹤0.01%
6,421
+6,416
5 6
7
8 9