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
51
$11.6M 0.11%
+339,200
52
$11.5M 0.11%
+150,100
53
$11.4M 0.11%
+136,600
54
$11.4M 0.11%
+400,000
55
$11.1M 0.11%
+60,200
56
$10.9M 0.11%
+100,000
57
$10.4M 0.1%
+163,300
58
$10.4M 0.1%
+149,100
59
$10.3M 0.1%
+160,000
60
$10.3M 0.1%
+750,000
61
$10.2M 0.1%
+61,800
62
$10.1M 0.1%
+22,000
63
$10.1M 0.1%
+370,000
64
$9.92M 0.1%
+91,000
65
$9.77M 0.1%
+91,100
66
$9.62M 0.09%
+159,700
67
$9.51M 0.09%
86,200
+36,200
68
$9.45M 0.09%
+131,500
69
$9.17M 0.09%
+250,000
70
$8.48M 0.08%
+250,000
71
$8.43M 0.08%
+18,500
72
$7.95M 0.08%
+320,100
73
$7.9M 0.08%
+342,600
74
$7.64M 0.07%
+400,000
75
$7.56M 0.07%
+35,800
1 2
3
4 5