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
376
$35.7K ﹤0.01%
176,364
+51,956
377
$35.3K ﹤0.01%
+70,690
378
$35.1K ﹤0.01%
3,285
+856
379
$34.4K ﹤0.01%
3,257
+2,952
380
$34.3K ﹤0.01%
180,531
-18,730
381
$34.1K ﹤0.01%
217,027
+74,404
382
$33.9K ﹤0.01%
3,234
-1,054
383
$33.9K ﹤0.01%
+3,253
384
$33.8K ﹤0.01%
+54,226
385
$33.5K ﹤0.01%
57,450
+50,000
386
$33.4K ﹤0.01%
3,227
+2,127
387
$33.1K ﹤0.01%
3,138
+266
388
$33K ﹤0.01%
3,174
-15,583
389
$32.8K ﹤0.01%
3,231
+1,003
390
$32.6K ﹤0.01%
3,131
-1,321
391
$32.4K ﹤0.01%
3,199
+2,494
392
$31.7K ﹤0.01%
2,953
+711
393
$31.7K ﹤0.01%
2,932
+2,917
394
$31.3K ﹤0.01%
62,612
+100
395
$31.2K ﹤0.01%
239,694
+2,178
396
$31.1K ﹤0.01%
2,930
+962
397
$30.7K ﹤0.01%
29,231
398
$30.4K ﹤0.01%
+3,037
399
$30.1K ﹤0.01%
215,103
+202,773
400
$29.8K ﹤0.01%
2,905
+2,405
14 15
16
17 18