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
276
$62.7K ﹤0.01%
5,650
+5,600
277
$62.3K ﹤0.01%
+5,979
278
$62.2K ﹤0.01%
5,858
+5,855
279
$61.7K ﹤0.01%
5,951
+4,081
280
$61.6K ﹤0.01%
+6,028
281
$61.5K ﹤0.01%
6,042
+5,501
282
$61.3K ﹤0.01%
+5,914
283
$61K ﹤0.01%
+5,821
284
$60.9K ﹤0.01%
99,000
+69,000
285
$60.6K ﹤0.01%
32,604
-2,500
286
$60.6K ﹤0.01%
397,892
-36,686
287
$60.4K ﹤0.01%
5,922
+5,725
288
$60.4K ﹤0.01%
+5,716
289
$59.9K ﹤0.01%
5,539
+5,431
290
$58.8K ﹤0.01%
5,546
+4,386
291
$58.5K ﹤0.01%
+120,715
292
$58.5K ﹤0.01%
5,633
+4,266
293
$58.3K ﹤0.01%
5,499
-10,417
294
$57K ﹤0.01%
407,278
-4,019
295
$56.8K ﹤0.01%
5,389
-2,565
296
$56.4K ﹤0.01%
5,124
+5,108
297
$56.4K ﹤0.01%
117,484
298
$56.2K ﹤0.01%
4,956
+1,341
299
$55.1K ﹤0.01%
5,150
-1,923
300
$54.6K ﹤0.01%
5,108
+1,041
10 11
12
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