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
401
$29.5K ﹤0.01%
+134,274
402
$29.3K ﹤0.01%
+2,781
403
$29.2K ﹤0.01%
2,738
-6,710
404
$29.1K ﹤0.01%
508,700
+108,700
405
$29K ﹤0.01%
+2,843
406
$28.9K ﹤0.01%
93,306
407
$28.8K ﹤0.01%
2,767
+2,367
408
$28.3K ﹤0.01%
137,332
-3,623
409
$28.2K ﹤0.01%
354,260
-1,501
410
$28.1K ﹤0.01%
13,463
-4,156
411
$28.1K ﹤0.01%
147,117
+57,469
412
$28K ﹤0.01%
2,717
+1,899
413
$27.9K ﹤0.01%
+2,655
414
$27.6K ﹤0.01%
184,014
+12,422
415
$27.4K ﹤0.01%
2,629
+201
416
$26.8K ﹤0.01%
+157,401
417
$26.8K ﹤0.01%
133,763
-5,101
418
$26.4K ﹤0.01%
+2,545
419
$26.4K ﹤0.01%
184,821
+14,459
420
$26.3K ﹤0.01%
2,479
+2,475
421
$26.2K ﹤0.01%
2,540
-500
422
$26K ﹤0.01%
2,441
+2,422
423
$26K ﹤0.01%
2,500
+1,600
424
$25.6K ﹤0.01%
182,889
+16,594
425
$24.4K ﹤0.01%
81,453
-29,000
15 16
17
18 19