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
526
$13.8K ﹤0.01%
1,316
-123,684
527
$13.7K ﹤0.01%
62,064
-1,174
528
$13.6K ﹤0.01%
40,027
529
$13.6K ﹤0.01%
57,135
-184
530
$13.5K ﹤0.01%
1,303
+1,300
531
$13.4K ﹤0.01%
1,246
532
$13.4K ﹤0.01%
+2
533
$13.3K ﹤0.01%
165,551
+22,238
534
$13.3K ﹤0.01%
1,268
+400
535
$13.3K ﹤0.01%
1,222
+600
536
$13.2K ﹤0.01%
1,275
+1,175
537
$13.2K ﹤0.01%
1,236
-3,958
538
$13K ﹤0.01%
25,300
+100
539
$13K ﹤0.01%
1,242
-83,158
540
$12.9K ﹤0.01%
1,215
-7,663
541
$12.9K ﹤0.01%
+1,249
542
$12.8K ﹤0.01%
1,200
+93
543
$12.7K ﹤0.01%
1,216
-6,919
544
$12.6K ﹤0.01%
1,209
+109
545
$12.5K ﹤0.01%
+1,187
546
$12.3K ﹤0.01%
117,339
-101
547
$12.3K ﹤0.01%
134,878
-1,951
548
$12.3K ﹤0.01%
144,900
549
$12.3K ﹤0.01%
136,891
-10,566
550
$12.3K ﹤0.01%
81,776
20 21
22
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