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
651
$6.31K ﹤0.01%
601
652
$6.3K ﹤0.01%
601
+301
653
$6.25K ﹤0.01%
49,710
-1,700
654
$6.24K ﹤0.01%
246,534
-700
655
$6.21K ﹤0.01%
125,198
-100
656
$6.17K ﹤0.01%
77,075
+900
657
$6.16K ﹤0.01%
30,000
658
$6.15K ﹤0.01%
600
-500
659
$6.14K ﹤0.01%
585
-1,000
660
$6.12K ﹤0.01%
595
-73,006
661
$6.03K ﹤0.01%
560
+370
662
$6.02K ﹤0.01%
+117,995
663
$6.01K ﹤0.01%
+581
664
$5.97K ﹤0.01%
+48,651
665
$5.96K ﹤0.01%
74,468
+99
666
$5.94K ﹤0.01%
31,282
-200
667
$5.93K ﹤0.01%
39,562
-100
668
$5.93K ﹤0.01%
74,071
-2,865
669
$5.9K ﹤0.01%
105,676
+200
670
$5.89K ﹤0.01%
+560
671
$5.88K ﹤0.01%
571
+371
672
$5.84K ﹤0.01%
53,009
+35,037
673
$5.75K ﹤0.01%
95,746
-194,040
674
$5.73K ﹤0.01%
+560
675
$5.68K ﹤0.01%
284,187
-5,200
25 26
27
28 29