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
1
$111M 3.96%
535,000
-1,635,500
2
$100M 3.57%
1,000,000
+535,870
3
$74.2M 2.64%
+350,000
4
$64.3M 2.29%
390,000
+128,615
5
$53.7M 1.91%
+210,000
6
$39.1M 1.39%
+300,000
7
$31.1M 1.11%
+300,000
8
$31M 1.1%
+300,000
9
$12.4M 0.44%
+117,000
10
$6.41M 0.23%
+128,000
11
$6.13M 0.22%
+50,000
12
$5.84M 0.21%
+97,000
13
$5.34M 0.19%
+70,500
14
$3.06M 0.11%
+300,251
15
$2.62M 0.09%
+260,400
16
$2.54M 0.09%
+36,000
17
$2.27M 0.08%
+13,500
18
$2.1M 0.07%
200,000
-13,648
19
$1.91M 0.07%
+15,200
20
$1.88M 0.07%
+184,103
21
$1.68M 0.06%
+50,000
22
$1.55M 0.06%
+57,500
23
$1.53M 0.05%
+148,282
24
$1.48M 0.05%
+142,516
25
$1.43M 0.05%
+137,235
1
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