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
701
$5.13K ﹤0.01%
492
-3,091
702
$5.13K ﹤0.01%
+501
703
$5.09K ﹤0.01%
491
704
$4.84K ﹤0.01%
440
+100
705
$4.8K ﹤0.01%
460
-113,121
706
$4.78K ﹤0.01%
10,870
707
$4.75K ﹤0.01%
923
+127
708
$4.7K ﹤0.01%
482
709
$4.7K ﹤0.01%
436
-4,858
710
$4.69K ﹤0.01%
155,811
-5,000
711
$4.65K ﹤0.01%
448
+400
712
$4.6K ﹤0.01%
414
713
$4.55K ﹤0.01%
35,559
+8,458
714
$4.54K ﹤0.01%
28,953
-1,800
715
$4.53K ﹤0.01%
50,324
+224
716
$4.51K ﹤0.01%
265,312
717
$4.45K ﹤0.01%
+55,648
718
$4.42K ﹤0.01%
417
719
$4.41K ﹤0.01%
17,650
-40,431
720
$4.41K ﹤0.01%
416
-915
721
$4.35K ﹤0.01%
+404
722
$4.32K ﹤0.01%
403
-622
723
$4.26K ﹤0.01%
106,306
+100
724
$4.26K ﹤0.01%
47,343
-1,167
725
$4.25K ﹤0.01%
404
+351
27 28
29
30 31