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
451
$21K ﹤0.01%
102,784
452
$20.9K ﹤0.01%
2,000
+1,529
453
$20.9K ﹤0.01%
+2,843
454
$20.8K ﹤0.01%
+1,958
455
$20.7K ﹤0.01%
+1,900
456
$20.7K ﹤0.01%
286,085
457
$20.6K ﹤0.01%
2,013
+1,798
458
$20.5K ﹤0.01%
1,828
-3,287
459
$20.5K ﹤0.01%
+2,021
460
$20.4K ﹤0.01%
1,979
-3,196
461
$20.4K ﹤0.01%
138,610
-12,664
462
$20.4K ﹤0.01%
1,906
+1,431
463
$20.1K ﹤0.01%
134,316
-1,299
464
$20.1K ﹤0.01%
134,022
-26,428
465
$20K ﹤0.01%
1,820
+1,572
466
$19.9K ﹤0.01%
+1,872
467
$19.9K ﹤0.01%
50,445
468
$19.8K ﹤0.01%
174,286
-2,469
469
$19.6K ﹤0.01%
114,520
-11,510
470
$19.5K ﹤0.01%
1,846
-11,334
471
$19.4K ﹤0.01%
96,904
+1,309
472
– –
0
473
$19.1K ﹤0.01%
1,666
+92
474
$19K ﹤0.01%
94,887
475
$19K ﹤0.01%
1,798
+695
17 18
19
20 21