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
851
$1.98K ﹤0.01%
9,900
-100
852
$1.97K ﹤0.01%
39,330
853
$1.96K ﹤0.01%
187
-2,844
854
$1.96K ﹤0.01%
187
-4,329
855
$1.95K ﹤0.01%
86,467
-1,107
856
$1.95K ﹤0.01%
64,996
-4,945
857
$1.95K ﹤0.01%
33,941
-2,000
858
$1.94K ﹤0.01%
24,576
-868
859
$1.9K ﹤0.01%
98,662
+200
860
$1.9K ﹤0.01%
62,435
+100
861
$1.87K ﹤0.01%
+14,700
862
$1.86K ﹤0.01%
4,549
863
$1.85K ﹤0.01%
27,629
+7,918
864
$1.81K ﹤0.01%
113,165
-400
865
$1.8K ﹤0.01%
53,883
+7,700
866
$1.79K ﹤0.01%
+38,069
867
$1.79K ﹤0.01%
51,045
-1,700
868
$1.78K ﹤0.01%
77,500
869
$1.77K ﹤0.01%
147,587
+9,779
870
$1.76K ﹤0.01%
8,370
-2,100
871
$1.75K ﹤0.01%
17,447
872
$1.75K ﹤0.01%
58,451
-595
873
$1.73K ﹤0.01%
11,557
874
$1.73K ﹤0.01%
167
+120
875
$1.72K ﹤0.01%
26,072
-112
33 34
35
36 37