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
176
$65.6K 0.01%
+117,093
177
$65K 0.01%
6,292
-6,139
178
$64.7K 0.01%
6,370
+767
179
$63.8K 0.01%
+6,250
180
$63.7K 0.01%
6,113
+5,813
181
$62.9K 0.01%
+6,060
182
$62.7K 0.01%
+5,970
183
$62.4K 0.01%
+5,912
184
$61.8K 0.01%
+5,952
185
$60.5K 0.01%
5,821
+5,621
186
$60.2K 0.01%
+5,801
187
$60K 0.01%
89,630
+35,600
188
$59.6K 0.01%
5,687
+5,507
189
$58.7K 0.01%
117,484
+84,538
190
$57.1K 0.01%
5,435
+2,176
191
$56.4K 0.01%
+5,378
192
$56.2K 0.01%
5,369
+5,269
193
$56K 0.01%
5,323
+3,553
194
$55.9K 0.01%
5,466
+753
195
$55.5K 0.01%
5,294
+4,494
196
$55.5K 0.01%
+5,417
197
$55.3K 0.01%
+5,384
198
$55.3K 0.01%
+5,240
199
$54.6K 0.01%
+5,221
200
$54K 0.01%
5,115
+16
6 7
8
9 10