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
826
$2.19K ﹤0.01%
14,590
+11,345
827
$2.18K ﹤0.01%
90,738
-10,045
828
$2.18K ﹤0.01%
200
-3,542
829
$2.17K ﹤0.01%
+202
830
$2.17K ﹤0.01%
143,751
+8,058
831
$2.16K ﹤0.01%
96,184
832
$2.16K ﹤0.01%
25,100
833
$2.15K ﹤0.01%
42,900
-656
834
$2.15K ﹤0.01%
200
-2,451
835
$2.15K ﹤0.01%
207
-77
836
$2.14K ﹤0.01%
209
+109
837
$2.14K ﹤0.01%
+202
838
$2.14K ﹤0.01%
752
839
$2.13K ﹤0.01%
56,939
+100
840
$2.1K ﹤0.01%
201
-9,178
841
$2.1K ﹤0.01%
14,006
+8,125
842
$2.08K ﹤0.01%
23,154
-100
843
$2.08K ﹤0.01%
+203
844
$2.05K ﹤0.01%
192
-900
845
$2.05K ﹤0.01%
34,388
-2,300
846
$2.03K ﹤0.01%
29,031
+16,501
847
$2.02K ﹤0.01%
27,890
+15,850
848
$2.02K ﹤0.01%
76,197
849
$2K ﹤0.01%
25,000
850
$1.99K ﹤0.01%
25,052
+7,877
32 33
34
35 36