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
476
$18.6K ﹤0.01%
1,782
+1,780
477
$18.4K ﹤0.01%
401,928
-200
478
$18.2K ﹤0.01%
167,808
-2,322
479
$18.2K ﹤0.01%
165,504
+762
480
$18.1K ﹤0.01%
106,337
-305
481
$18K ﹤0.01%
343,025
-8,212
482
$18K ﹤0.01%
81,122
-200
483
$17.9K ﹤0.01%
1,713
484
$17.5K ﹤0.01%
291,950
+20,799
485
$17.5K ﹤0.01%
1,606
+803
486
$17.1K ﹤0.01%
1,519
-900
487
$17.1K ﹤0.01%
31,015
+20,258
488
$17K ﹤0.01%
1,600
-68,981
489
$16.9K ﹤0.01%
1,606
-3,488
490
$16.8K ﹤0.01%
1,582
-74,521
491
$16.6K ﹤0.01%
+116,999
492
$16.6K ﹤0.01%
117,683
+13,364
493
$16.5K ﹤0.01%
+1,536
494
$16.4K ﹤0.01%
65,767
-5,773
495
$16.3K ﹤0.01%
+1,571
496
$16.2K ﹤0.01%
46,400
-5,000
497
$16.2K ﹤0.01%
1,549
+1,466
498
$16.1K ﹤0.01%
1,562
-4,938
499
$16.1K ﹤0.01%
176,781
-100
500
$16K ﹤0.01%
+99,700
18 19
20
21 22