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
326
$47K ﹤0.01%
+4,481
327
$46.7K ﹤0.01%
+4,538
328
$46.7K ﹤0.01%
4,500
+3,000
329
$45.8K ﹤0.01%
4,237
+1,426
330
$45.1K ﹤0.01%
4,300
+2,956
331
$44.8K ﹤0.01%
+1,688
332
$44.3K ﹤0.01%
4,124
+4,117
333
$44K ﹤0.01%
97,812
-400
334
$44K ﹤0.01%
4,132
+3,606
335
$43.7K ﹤0.01%
138,393
+73
336
$43.6K ﹤0.01%
4,052
+3,552
337
$43.2K ﹤0.01%
+4,185
338
$43.2K ﹤0.01%
4,164
+2,932
339
$43.2K ﹤0.01%
+4,104
340
$43.1K ﹤0.01%
431,291
+12,688
341
$42.9K ﹤0.01%
4,030
+1,030
342
$42.6K ﹤0.01%
+4,140
343
$42.5K ﹤0.01%
38,643
+35,297
344
$42.5K ﹤0.01%
4,094
+4,093
345
$42.4K ﹤0.01%
4,058
+3,726
346
$42.3K ﹤0.01%
+4,026
347
$42.3K ﹤0.01%
120,853
+112,577
348
$42.2K ﹤0.01%
3,912
+525
349
$42.2K ﹤0.01%
3,952
+1,272
350
$42K ﹤0.01%
144,693
+50,000
12 13
14
15 16