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
801
$2.61K ﹤0.01%
26,410
-1
802
$2.59K ﹤0.01%
+244
803
$2.56K ﹤0.01%
21,281
+8,082
804
$2.54K ﹤0.01%
52,437
+24,159
805
$2.53K ﹤0.01%
19,462
-1,400
806
$2.52K ﹤0.01%
77,666
807
$2.48K ﹤0.01%
+250
808
$2.46K ﹤0.01%
105,349
-200
809
$2.38K ﹤0.01%
31,370
+19,620
810
$2.38K ﹤0.01%
27,149
-9,642
811
$2.37K ﹤0.01%
55,430
812
$2.35K ﹤0.01%
40,946
-2,319
813
$2.35K ﹤0.01%
+21,394
814
$2.31K ﹤0.01%
65,934
+4,707
815
$2.26K ﹤0.01%
+686
816
$2.25K ﹤0.01%
90,104
+24,700
817
$2.25K ﹤0.01%
56,358
-100
818
$2.25K ﹤0.01%
110,196
819
$2.23K ﹤0.01%
43,705
+321
820
$2.22K ﹤0.01%
47,325
+100
821
$2.22K ﹤0.01%
64,589
+34,799
822
$2.22K ﹤0.01%
18,476
-600
823
$2.21K ﹤0.01%
206
-8,063
824
$2.2K ﹤0.01%
217
-9,802
825
$2.19K ﹤0.01%
+210
31 32
33
34 35