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
351
$41.8K ﹤0.01%
232,439
-12,100
352
$41.4K ﹤0.01%
3,535
+3,335
353
$41.2K ﹤0.01%
+4,021
354
$41K ﹤0.01%
3,903
+3,107
355
$40.6K ﹤0.01%
3,896
-298
356
$40.3K ﹤0.01%
3,944
+3,844
357
$39.8K ﹤0.01%
68,653
-670
358
$39.3K ﹤0.01%
+3,755
359
$39.1K ﹤0.01%
+3,803
360
$38.8K ﹤0.01%
3,788
+2,778
361
$38.7K ﹤0.01%
3,652
-3,591
362
$38.6K ﹤0.01%
241,393
+9,848
363
$38.4K ﹤0.01%
3,523
+3,123
364
$38.3K ﹤0.01%
+3,590
365
$38.2K ﹤0.01%
+3,647
366
$37.8K ﹤0.01%
254,371
-29,405
367
$37.5K ﹤0.01%
267,599
-8,100
368
$37.2K ﹤0.01%
218,928
-1,924
369
$37.1K ﹤0.01%
3,545
-4,809
370
$36.8K ﹤0.01%
3,474
+100
371
$36.7K ﹤0.01%
+3,573
372
$36.6K ﹤0.01%
+3,547
373
$36.4K ﹤0.01%
422,792
+29,740
374
$36.1K ﹤0.01%
+6,902
375
$35.8K ﹤0.01%
40,708
13 14
15
16 17