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
576
$9.9K ﹤0.01%
30,000
-320,038
577
$9.87K ﹤0.01%
89,752
-300
578
$9.79K ﹤0.01%
70,639
-100
579
$9.74K ﹤0.01%
135,315
-300
580
$9.62K ﹤0.01%
+898
581
$9.55K ﹤0.01%
905
+904
582
$9.53K ﹤0.01%
913
-5,200
583
$9.42K ﹤0.01%
48,360
-14,449
584
$9.36K ﹤0.01%
62,370
-913
585
$9.32K ﹤0.01%
133,553
-1,548
586
$9.3K ﹤0.01%
132,921
+308
587
$9.26K ﹤0.01%
861
-248
588
$9.21K ﹤0.01%
107,902
-1,600
589
$9.18K ﹤0.01%
54,017
+28,009
590
$9.15K ﹤0.01%
858
-6,409
591
$9.11K ﹤0.01%
883
592
$9.05K ﹤0.01%
75,441
-3,700
593
$8.96K ﹤0.01%
49,789
594
$8.93K ﹤0.01%
324,862
-100
595
$8.91K ﹤0.01%
891
+632
596
$8.86K ﹤0.01%
88,558
+83,558
597
$8.77K ﹤0.01%
868,213
-401
598
$8.75K ﹤0.01%
58,383
+19,229
599
$8.7K ﹤0.01%
184,770
600
$8.68K ﹤0.01%
+800
22 23
24
25 26