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
726
$4.22K ﹤0.01%
121,061
+4,662
727
$4.22K ﹤0.01%
+407
728
$4.21K ﹤0.01%
+394
729
$4.2K ﹤0.01%
+10,001
730
$4.11K ﹤0.01%
+404
731
$4.08K ﹤0.01%
+400
732
$4.07K ﹤0.01%
6,254
-500
733
$4.04K ﹤0.01%
70,715
734
$4.03K ﹤0.01%
97,683
-7,425
735
$4.03K ﹤0.01%
175,749
-1,157
736
$4.02K ﹤0.01%
132,999
-351
737
$3.94K ﹤0.01%
96,203
-4,700
738
$3.91K ﹤0.01%
62,605
+100
739
$3.9K ﹤0.01%
360
-500
740
$3.83K ﹤0.01%
271,285
741
$3.81K ﹤0.01%
189,800
+50,100
742
$3.78K ﹤0.01%
+358
743
$3.77K ﹤0.01%
47,762
+21,854
744
$3.75K ﹤0.01%
130,242
+12,217
745
$3.74K ﹤0.01%
49,857
746
$3.7K ﹤0.01%
36,901
-7,598
747
$3.67K ﹤0.01%
94,482
+1,777
748
$3.66K ﹤0.01%
298
749
$3.65K ﹤0.01%
30,099
+4,400
750
$3.64K ﹤0.01%
343
-443
28 29
30
31 32