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
676
$5.68K ﹤0.01%
108,467
-10,825
677
$5.65K ﹤0.01%
550
-6,656
678
$5.63K ﹤0.01%
29,479
679
$5.6K ﹤0.01%
516
680
$5.56K ﹤0.01%
96,423
-257
681
$5.54K ﹤0.01%
69,258
+35,906
682
$5.48K ﹤0.01%
89,687
+2,031
683
$5.46K ﹤0.01%
+500
684
$5.45K ﹤0.01%
104,912
+2,999
685
$5.41K ﹤0.01%
+500
686
$5.38K ﹤0.01%
516
-402
687
$5.38K ﹤0.01%
113,239
688
$5.37K ﹤0.01%
+520
689
$5.35K ﹤0.01%
+500
690
$5.35K ﹤0.01%
500
+338
691
$5.35K ﹤0.01%
178,225
692
$5.3K ﹤0.01%
98,702
+900
693
$5.3K ﹤0.01%
+502
694
$5.23K ﹤0.01%
94,656
-17,164
695
$5.22K ﹤0.01%
469
696
$5.22K ﹤0.01%
500
697
$5.19K ﹤0.01%
500
+6
698
$5.17K ﹤0.01%
479
-9,240
699
$5.15K ﹤0.01%
481
+81
700
$5.14K ﹤0.01%
+500
26 27
28
29 30