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
1
$111M 17.66%
535,000
-1,635,500
2
$100M 15.93%
1,000,000
+535,870
3
$74.2M 11.8%
+350,000
4
$64.3M 10.23%
390,000
+128,615
5
$53.7M 8.54%
+210,000
6
$39.1M 6.22%
+300,000
7
$31.1M 4.95%
+300,000
8
$31M 4.93%
+300,000
9
$12.4M 1.98%
+117,000
10
$6.41M 1.02%
+128,000
11
$6.13M 0.98%
+50,000
12
$5.84M 0.93%
+97,000
13
$5.34M 0.85%
+70,500
14
$3.06M 0.49%
+300,251
15
$2.62M 0.42%
+260,400
16
$2.54M 0.4%
+36,000
17
$2.27M 0.36%
+13,500
18
$2.1M 0.33%
200,000
-13,648
19
$1.91M 0.3%
+15,200
20
$1.88M 0.3%
+184,103
21
$1.68M 0.27%
+50,000
22
$1.55M 0.25%
+57,500
23
$1.53M 0.24%
+148,282
24
$1.48M 0.24%
+142,516
25
$1.43M 0.23%
+137,235
1
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