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
501
$15.9K ﹤0.01%
65,906
-32,098
502
$15.8K ﹤0.01%
1,531
+1,530
503
$15.8K ﹤0.01%
1,492
+200
504
$15.8K ﹤0.01%
+35,668
505
$15.8K ﹤0.01%
1,500
+600
506
$15.6K ﹤0.01%
82,940
-4,167
507
$15.6K ﹤0.01%
1,524
+423
508
$15.6K ﹤0.01%
1,500
-500
509
$15.5K ﹤0.01%
1,480
-700
510
$15.3K ﹤0.01%
1,432
-6,505
511
$15.1K ﹤0.01%
+1,475
512
$15.1K ﹤0.01%
112,000
+1,636
513
$15K ﹤0.01%
+1,410
514
$14.9K ﹤0.01%
1,403
+103
515
$14.7K ﹤0.01%
+1,367
516
$14.7K ﹤0.01%
1,377
-100,330
517
$14.6K ﹤0.01%
1,387
+587
518
$14.6K ﹤0.01%
280,806
-5,571
519
$14.5K ﹤0.01%
63,006
-2,936
520
$14.4K ﹤0.01%
91,875
-29,485
521
$14.1K ﹤0.01%
1,322
+920
522
$14.1K ﹤0.01%
147,929
+14,216
523
$14K ﹤0.01%
1,250
-2,187
524
$14K ﹤0.01%
100,259
+59,232
525
$13.9K ﹤0.01%
58,672
+2,001
19 20
21
22 23