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
76
$7.49M 0.07%
+150,000
77
$6.68M 0.07%
+162,500
78
$6.66M 0.06%
+100,000
79
$6.44M 0.06%
+79,600
80
$6.43M 0.06%
+78,000
81
$6.07M 0.06%
+20,000
82
$5.84M 0.06%
+59,400
83
$5.84M 0.06%
+112,700
84
$5.69M 0.06%
+47,800
85
$5.65M 0.06%
+100,000
86
$5.59M 0.05%
+12,200
87
$5.59M 0.05%
+27,300
88
$5.56M 0.05%
+59,800
89
$5.53M 0.05%
+240,000
90
$5.42M 0.05%
+200,000
91
$5.33M 0.05%
+450,000
92
$5.06M 0.05%
+200,000
93
$5.03M 0.05%
+71,600
94
$4.96M 0.05%
+20,000
95
$4.85M 0.05%
+21,500
96
$4.77M 0.05%
+300,000
97
$4.72M 0.05%
+100,000
98
$4.55M 0.04%
+274,800
99
$4.36M 0.04%
+418,944
100
$4.29M 0.04%
+269,000
2 3
4
5 6