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
551
$12.2K ﹤0.01%
1,192
-58,950
552
$12.1K ﹤0.01%
1,138
+1,024
553
$11.8K ﹤0.01%
4,317
-17,307
554
$11.8K ﹤0.01%
1,105
-2,604
555
$11.7K ﹤0.01%
1,154
556
$11.7K ﹤0.01%
1,099
-600
557
$11.5K ﹤0.01%
+1,099
558
$11.3K ﹤0.01%
1,076
+76
559
$11.2K ﹤0.01%
229,094
560
$11.2K ﹤0.01%
74,808
-9,069
561
$11.2K ﹤0.01%
1,231
562
$11.1K ﹤0.01%
59,768
-4,470
563
$11K ﹤0.01%
50,197
564
$11K ﹤0.01%
136,678
565
$10.9K ﹤0.01%
1,050
-12,740
566
$10.8K ﹤0.01%
+1,000
567
$10.8K ﹤0.01%
92,935
+1,700
568
$10.8K ﹤0.01%
179,398
569
$10.7K ﹤0.01%
1,037
+1,035
570
$10.6K ﹤0.01%
50,000
+32,268
571
$10.6K ﹤0.01%
946
572
$10.3K ﹤0.01%
+1,009
573
$10.2K ﹤0.01%
955
-16,559
574
$10.1K ﹤0.01%
+1,570
575
$10K ﹤0.01%
271,105
-10,250
21 22
23
24 25