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
301
$54.1K ﹤0.01%
5,158
+4,710
302
$54K ﹤0.01%
5,200
+4,898
303
$53.9K ﹤0.01%
4,992
+235
304
$53.7K ﹤0.01%
+5,009
305
$53.7K ﹤0.01%
5,140
-24,203
306
$53.4K ﹤0.01%
444,913
-13,017
307
$53.2K ﹤0.01%
280,040
+100
308
$53.2K ﹤0.01%
5,137
+5,000
309
$52.7K ﹤0.01%
+5,106
310
$52.3K ﹤0.01%
5,000
-5,474
311
$52.1K ﹤0.01%
+5,030
312
$51.6K ﹤0.01%
+5,020
313
$51.6K ﹤0.01%
+4,657
314
$50.8K ﹤0.01%
+5,000
315
$50.7K ﹤0.01%
4,968
+3,808
316
$49.3K ﹤0.01%
4,723
+1,363
317
$49.3K ﹤0.01%
+4,834
318
$48.7K ﹤0.01%
4,534
-835
319
$48.7K ﹤0.01%
4,670
+2,755
320
$48.5K ﹤0.01%
71,321
321
$48.4K ﹤0.01%
+4,651
322
$48.1K ﹤0.01%
+4,595
323
$47.9K ﹤0.01%
4,519
-270
324
$47.7K ﹤0.01%
+4,645
325
$47.1K ﹤0.01%
5,084
-868
11 12
13
14 15