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
951
$999 ﹤0.01%
3,197
-100
952
$997 ﹤0.01%
19,937
+5,250
953
$987 ﹤0.01%
104
+74
954
$979 ﹤0.01%
30,698
+5,064
955
$978 ﹤0.01%
5,777
+5,022
956
$974 ﹤0.01%
93
-148,189
957
$959 ﹤0.01%
47,703
-300
958
$957 ﹤0.01%
38,145
-100
959
$939 ﹤0.01%
2,407
-34,603
960
$932 ﹤0.01%
46,600
+5,491
961
$929 ﹤0.01%
11,428
+1,707
962
$920 ﹤0.01%
8,600
963
$898 ﹤0.01%
2,376
+400
964
$897 ﹤0.01%
5,335
-18,596
965
$884 ﹤0.01%
13,950
-7,400
966
$881 ﹤0.01%
30,064
967
$879 ﹤0.01%
30,724
+9,101
968
$867 ﹤0.01%
5,829
969
$846 ﹤0.01%
4,927
-200
970
$845 ﹤0.01%
84,474
+100
971
$829 ﹤0.01%
36,854
972
$822 ﹤0.01%
79
973
$813 ﹤0.01%
30,096
+6,757
974
$813 ﹤0.01%
30,000
975
$809 ﹤0.01%
43,032
-300
37 38
39
40 41