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
901
$1.4K ﹤0.01%
34,869
+16,588
902
$1.37K ﹤0.01%
34,168
+11,256
903
$1.36K ﹤0.01%
20,661
+100
904
$1.35K ﹤0.01%
+91
905
$1.33K ﹤0.01%
19,745
-400
906
$1.33K ﹤0.01%
21,139
-7,900
907
$1.33K ﹤0.01%
33,396
-1,367
908
$1.32K ﹤0.01%
32,930
909
$1.28K ﹤0.01%
16,010
-8,990
910
$1.28K ﹤0.01%
119
+103
911
$1.27K ﹤0.01%
12,070
912
$1.27K ﹤0.01%
84,295
+80
913
$1.27K ﹤0.01%
+118
914
$1.26K ﹤0.01%
9,006
-100
915
$1.26K ﹤0.01%
+122
916
$1.2K ﹤0.01%
54,904
-1,716
917
$1.2K ﹤0.01%
3,953
+100
918
$1.2K ﹤0.01%
29,296
-704
919
$1.19K ﹤0.01%
39,663
-30,554
920
$1.18K ﹤0.01%
110
-13,774
921
$1.18K ﹤0.01%
110
-690
922
$1.16K ﹤0.01%
10,541
-399
923
$1.14K ﹤0.01%
16,550
+20
924
$1.14K ﹤0.01%
5,183
-423
925
$1.13K ﹤0.01%
33,366
35 36
37
38 39