CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$576M
3
+$384M
4
AMD icon
Advanced Micro Devices
AMD
+$212M
5
BAC icon
Bank of America
BAC
+$161M

Top Sells

1
+$102M
2
+$73.2M
3
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.78%
3 Consumer Discretionary 11.02%
4 Financials 9.29%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
+9,400
227
$102K ﹤0.01%
9,560
+9,449
228
$102K ﹤0.01%
10,001
+9,248
229
$98.7K ﹤0.01%
9,347
+5,587
230
$98.5K ﹤0.01%
9,153
+4,666
231
$98K ﹤0.01%
9,465
+6,389
232
$97.3K ﹤0.01%
6,078
+4,876
233
$96.5K ﹤0.01%
9,215
+9,149
234
$95.8K ﹤0.01%
9,204
+4,404
235
$95.5K ﹤0.01%
9,234
+1,897
236
$94.4K ﹤0.01%
8,865
+3,644
237
$93.7K ﹤0.01%
8,909
+620
238
$91.5K ﹤0.01%
8,603
+200
239
$91.3K ﹤0.01%
+8,799
240
$90.8K ﹤0.01%
8,455
+8,255
241
$87K ﹤0.01%
+8,229
242
$86.9K ﹤0.01%
8,480
+8,076
243
$85.8K ﹤0.01%
275
+201
244
$85.3K ﹤0.01%
+273
245
$85.1K ﹤0.01%
89,630
246
$84.7K ﹤0.01%
7,559
+4,208
247
$83.5K ﹤0.01%
+7,166
248
$83.3K ﹤0.01%
8,041
-176,062
249
$82.4K ﹤0.01%
+7,574
250
$81.6K ﹤0.01%
+7,760
8 9
10
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