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
601
$8.63K ﹤0.01%
278,517
-10,158
602
$8.63K ﹤0.01%
811
+700
603
$8.6K ﹤0.01%
187,032
+11,650
604
$8.58K ﹤0.01%
811
-4,356
605
$8.47K ﹤0.01%
126,177
606
$8.34K ﹤0.01%
802
-4,885
607
$8.24K ﹤0.01%
764
-987
608
$8.19K ﹤0.01%
104,300
609
$8.18K ﹤0.01%
764
-281
610
$8.15K ﹤0.01%
783
+265
611
$8.14K ﹤0.01%
101,897
+397
612
$8.11K ﹤0.01%
+170,783
613
$8.11K ﹤0.01%
+780
614
$8.07K ﹤0.01%
403,378
+10,978
615
$7.99K ﹤0.01%
754
-1,346
616
$7.95K ﹤0.01%
759
617
$7.67K ﹤0.01%
10,000
-9,169
618
$7.66K ﹤0.01%
+236,543
619
$7.62K ﹤0.01%
+715
620
$7.52K ﹤0.01%
187,918
-390
621
$7.49K ﹤0.01%
253,767
+147,256
622
$7.47K ﹤0.01%
92,795
-100
623
$7.41K ﹤0.01%
710
+601
624
$7.36K ﹤0.01%
82,579
625
$7.34K ﹤0.01%
+700
23 24
25
26 27