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
626
$7.32K ﹤0.01%
681
-500
627
$7.24K ﹤0.01%
61,101
+834
628
$7.21K ﹤0.01%
60,631
+19,779
629
$7.1K ﹤0.01%
95,747
+33,855
630
$7K ﹤0.01%
50,000
+8,847
631
$6.98K ﹤0.01%
+660
632
$6.96K ﹤0.01%
461,278
+9,225
633
$6.9K ﹤0.01%
+651
634
$6.89K ﹤0.01%
183,375
+44,843
635
$6.89K ﹤0.01%
41,743
636
$6.83K ﹤0.01%
15,888
-2,843
637
$6.81K ﹤0.01%
111,855
+5,098
638
$6.79K ﹤0.01%
35,716
-19,457
639
$6.76K ﹤0.01%
83,268
+958
640
$6.71K ﹤0.01%
320,852
-5,703
641
$6.7K ﹤0.01%
133,633
-2,600
642
$6.67K ﹤0.01%
630
+264
643
$6.57K ﹤0.01%
52,497
644
$6.53K ﹤0.01%
51,610
+41,075
645
$6.53K ﹤0.01%
632
+120
646
$6.52K ﹤0.01%
130,409
+16,650
647
$6.44K ﹤0.01%
161,078
-4,008
648
$6.44K ﹤0.01%
+615
649
$6.39K ﹤0.01%
61,412
+15,500
650
$6.32K ﹤0.01%
+80,976
24 25
26
27 28