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
926
$1.13K ﹤0.01%
26,100
+25,768
927
$1.12K ﹤0.01%
27,941
-596
928
$1.11K ﹤0.01%
37,100
-100
929
$1.11K ﹤0.01%
34,139
+2,028
930
$1.11K ﹤0.01%
38,151
+5,151
931
$1.1K ﹤0.01%
27,612
932
$1.1K ﹤0.01%
61,300
933
$1.09K ﹤0.01%
+100
934
$1.09K ﹤0.01%
100
935
$1.07K ﹤0.01%
103
-197
936
$1.07K ﹤0.01%
103
-13,292
937
$1.06K ﹤0.01%
+101
938
$1.06K ﹤0.01%
+101
939
$1.06K ﹤0.01%
100
-4,458
940
$1.06K ﹤0.01%
35,290
941
$1.06K ﹤0.01%
100
942
$1.06K ﹤0.01%
+100
943
$1.05K ﹤0.01%
+100
944
$1.05K ﹤0.01%
25,391
+100
945
$1.05K ﹤0.01%
100
-12,072
946
$1.04K ﹤0.01%
+100
947
$1.04K ﹤0.01%
8,661
+6,957
948
$1.02K ﹤0.01%
97
-2,323
949
$1.02K ﹤0.01%
9,722
-878
950
$1.01K ﹤0.01%
43,139
+100
36 37
38
39 40