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
201
$53.6K 0.01%
5,167
+3,542
202
$53.5K 0.01%
71,321
+45,921
203
$53.4K 0.01%
411,297
-2,547,866
204
$53.2K 0.01%
+5,194
205
$53K 0.01%
+5,175
206
$52.9K 0.01%
+5,094
207
$51.9K 0.01%
+5,000
208
$50.6K 0.01%
+5,000
209
$50.1K 0.01%
4,789
+4,687
210
$49.8K 0.01%
4,791
+4,085
211
$49.7K 0.01%
5,000
+3,979
212
$49.7K 0.01%
+4,800
213
$49.1K 0.01%
+4,711
214
$49K 0.01%
4,757
+2,991
215
$48.9K 0.01%
4,785
+4,682
216
$48.7K 0.01%
3,000
-8,290
217
$48.5K 0.01%
4,600
-4,146
218
$48.4K 0.01%
+85,484
219
$47.3K 0.01%
4,558
+3,681
220
$47.1K 0.01%
+4,487
221
$46.9K 0.01%
+4,516
222
$46.6K 0.01%
4,582
+4,391
223
$45.7K 0.01%
+279,940
224
$45.4K 0.01%
4,343
+1,843
225
$45.3K 0.01%
93,306
+51,752
7 8
9
10 11