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
426
$24K ﹤0.01%
+2,330
427
$24K ﹤0.01%
2,292
+603
428
$23.9K ﹤0.01%
2,268
+471
429
$23.8K ﹤0.01%
198,400
+184,376
430
$23.7K ﹤0.01%
170,466
+83,248
431
$23.6K ﹤0.01%
89
-1,687
432
$23.5K ﹤0.01%
156,990
-2,501
433
$23.5K ﹤0.01%
+2,216
434
$23.2K ﹤0.01%
53,614
+48,543
435
$23K ﹤0.01%
2,202
-100
436
$23K ﹤0.01%
2,233
+2,130
437
$22.8K ﹤0.01%
2,159
+1
438
$22.7K ﹤0.01%
+2,196
439
$22.5K ﹤0.01%
2,173
-18,476
440
$22.2K ﹤0.01%
2,125
+1,692
441
$22.1K ﹤0.01%
+105,221
442
$22.1K ﹤0.01%
2,101
-3,283
443
$21.7K ﹤0.01%
+33
444
$21.6K ﹤0.01%
196,180
-177
445
$21.6K ﹤0.01%
104,414
-2,010
446
$21.6K ﹤0.01%
+2,000
447
$21.5K ﹤0.01%
+2,069
448
$21.4K ﹤0.01%
1,973
-1,714
449
$21.3K ﹤0.01%
+2,001
450
$21.1K ﹤0.01%
15,000
16 17
18
19 20