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
751
$3.59K ﹤0.01%
149,474
+100
752
$3.58K ﹤0.01%
328
-497
753
$3.55K ﹤0.01%
30,462
754
$3.54K ﹤0.01%
27,487
-1,999
755
$3.53K ﹤0.01%
+335
756
$3.53K ﹤0.01%
27,141
757
$3.5K ﹤0.01%
+326
758
$3.45K ﹤0.01%
+2,480
759
$3.44K ﹤0.01%
311
-2,184
760
$3.39K ﹤0.01%
12,500
761
$3.39K ﹤0.01%
112,966
-2,207
762
$3.36K ﹤0.01%
92,072
763
$3.33K ﹤0.01%
277
+26
764
$3.3K ﹤0.01%
113,804
+6,081
765
$3.29K ﹤0.01%
+12,471
766
$3.28K ﹤0.01%
310
+294
767
$3.27K ﹤0.01%
6,667
768
$3.25K ﹤0.01%
29,696
-3,146
769
$3.24K ﹤0.01%
302
+200
770
$3.2K ﹤0.01%
24,044
-400
771
$3.19K ﹤0.01%
26,880
772
$3.19K ﹤0.01%
300
+291
773
$3.16K ﹤0.01%
+301
774
$3.16K ﹤0.01%
31,558
+8,686
775
$3.16K ﹤0.01%
300
-1,556
29 30
31
32 33