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
1001
$637 ﹤0.01%
52,632
+100
1002
$631 ﹤0.01%
1,502
-100
1003
$631 ﹤0.01%
12,626
1004
$626 ﹤0.01%
61
-7,552
1005
$622 ﹤0.01%
7,284
+208
1006
$622 ﹤0.01%
59
-24,632
1007
$615 ﹤0.01%
3,415
-6,975
1008
$613 ﹤0.01%
56
-142,460
1009
$582 ﹤0.01%
12,349
1010
$575 ﹤0.01%
+56
1011
$573 ﹤0.01%
26,896
-5,739
1012
$569 ﹤0.01%
3,599
+1,299
1013
$569 ﹤0.01%
6,576
-1,417
1014
$560 ﹤0.01%
10,475
-118,785
1015
$554 ﹤0.01%
53
-8,467
1016
$546 ﹤0.01%
7,798
-100
1017
$534 ﹤0.01%
20,000
1018
$528 ﹤0.01%
28,089
+399
1019
$517 ﹤0.01%
17,888
+100
1020
$514 ﹤0.01%
17,124
1021
$504 ﹤0.01%
+44
1022
$490 ﹤0.01%
7,381
+282
1023
$481 ﹤0.01%
+83
1024
$475 ﹤0.01%
17,593
+9,556
1025
$466 ﹤0.01%
20,628
+400
39 40
41
42 43