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
776
$3.15K ﹤0.01%
300
-2,300
777
$3.15K ﹤0.01%
54,630
-1,007
778
$3.13K ﹤0.01%
300
-6,497
779
$3.12K ﹤0.01%
300
-10,308
780
$3.11K ﹤0.01%
+301
781
$3.11K ﹤0.01%
110,582
782
$3.1K ﹤0.01%
68,767
-4,302
783
$3.06K ﹤0.01%
300
784
$3.05K ﹤0.01%
33,240
785
$3K ﹤0.01%
288
+100
786
$2.97K ﹤0.01%
100,717
+47,789
787
$2.9K ﹤0.01%
58,166
-5,000
788
$2.9K ﹤0.01%
19,331
-900
789
$2.89K ﹤0.01%
270
-1,500
790
$2.89K ﹤0.01%
52,524
+100
791
$2.88K ﹤0.01%
46,782
+970
792
$2.81K ﹤0.01%
46,823
+100
793
$2.74K ﹤0.01%
37,031
794
$2.74K ﹤0.01%
255
-882
795
$2.73K ﹤0.01%
54,501
-1,583
796
$2.71K ﹤0.01%
54,294
+202
797
$2.69K ﹤0.01%
82,892
+5,903
798
$2.69K ﹤0.01%
46,709
+1,179
799
$2.66K ﹤0.01%
13,283
-5,143
800
$2.65K ﹤0.01%
56,995
+16,013
30 31
32
33 34