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
976
$802 ﹤0.01%
794
-3
977
$793 ﹤0.01%
1,982
-100
978
$790 ﹤0.01%
14,057
+304
979
$778 ﹤0.01%
8,082
+4,182
980
$776 ﹤0.01%
10,546
981
$774 ﹤0.01%
73
-176
982
$772 ﹤0.01%
+9,625
983
$766 ﹤0.01%
34,027
984
$742 ﹤0.01%
21,453
+200
985
$741 ﹤0.01%
70
-42,568
986
$727 ﹤0.01%
62
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987
$720 ﹤0.01%
69
-200
988
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37,643
-189
989
$704 ﹤0.01%
22,193
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990
$698 ﹤0.01%
46,249
991
$696 ﹤0.01%
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992
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136,230
-1,877
993
$692 ﹤0.01%
63
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994
$691 ﹤0.01%
12,625
+300
995
$688 ﹤0.01%
19,541
-9,273
996
$658 ﹤0.01%
62
-1,100
997
$657 ﹤0.01%
14,003
998
$645 ﹤0.01%
+100
999
$640 ﹤0.01%
35,772
+300
1000
$640 ﹤0.01%
5,518
-2,100
38 39
40
41 42