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
876
$1.7K ﹤0.01%
85,101
+11,576
877
$1.7K ﹤0.01%
158
+149
878
$1.69K ﹤0.01%
+165
879
$1.68K ﹤0.01%
57,754
+19,349
880
$1.67K ﹤0.01%
33,854
-18,241
881
$1.67K ﹤0.01%
+12,815
882
$1.66K ﹤0.01%
+156
883
$1.66K ﹤0.01%
157
884
$1.63K ﹤0.01%
32,800
-500
885
$1.62K ﹤0.01%
29,526
-13,435
886
$1.62K ﹤0.01%
29,484
-731
887
$1.6K ﹤0.01%
28,891
+1,200
888
$1.55K ﹤0.01%
17,280
+15,826
889
$1.55K ﹤0.01%
77,510
890
$1.54K ﹤0.01%
22,900
-6,000
891
$1.53K ﹤0.01%
9,922
892
$1.51K ﹤0.01%
38,241
893
$1.51K ﹤0.01%
8,375
-300
894
$1.47K ﹤0.01%
137
+127
895
$1.46K ﹤0.01%
29,213
-100
896
$1.44K ﹤0.01%
26,591
-100
897
$1.43K ﹤0.01%
36,630
-100
898
$1.41K ﹤0.01%
16,637
-200
899
$1.4K ﹤0.01%
106,286
900
$1.4K ﹤0.01%
23,546
-9,701
34 35
36
37 38