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
251
$80.5K ﹤0.01%
7,545
+7,517
252
$78.9K ﹤0.01%
7,527
+2,204
253
$76.7K ﹤0.01%
7,322
+5,822
254
$76.4K ﹤0.01%
7,223
+3,110
255
$75.9K ﹤0.01%
7,205
-130,030
256
$75.4K ﹤0.01%
7,682
+7,612
257
$74.7K ﹤0.01%
+7,299
258
$73.3K ﹤0.01%
6,820
-2,817
259
$72.9K ﹤0.01%
7,067
+2,850
260
$72.2K ﹤0.01%
+6,671
261
$71.9K ﹤0.01%
6,829
-12,791
262
$71.9K ﹤0.01%
6,800
+6,100
263
$71.2K ﹤0.01%
+6,767
264
$70.6K ﹤0.01%
6,836
+5,400
265
$69.4K ﹤0.01%
+6,500
266
$68.9K ﹤0.01%
6,681
-22,641
267
$68.3K ﹤0.01%
+6,238
268
$67.7K ﹤0.01%
+260
269
$63.9K ﹤0.01%
+6,100
270
$63.7K ﹤0.01%
6,131
+714
271
$63.5K ﹤0.01%
+5,992
272
$63.3K ﹤0.01%
253,446
+125,478
273
$63.1K ﹤0.01%
6,046
-3,196
274
$62.9K ﹤0.01%
+5,281
275
$62.9K ﹤0.01%
6,140
+6,025
9 10
11
12 13