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
1026
$451 ﹤0.01%
9,226
+8,426
1027
$415 ﹤0.01%
9,642
+380
1028
$414 ﹤0.01%
+40
1029
$381 ﹤0.01%
4
-21
1030
$371 ﹤0.01%
8,073
-1,000
1031
$371 ﹤0.01%
34
1032
$347 ﹤0.01%
31
1033
$346 ﹤0.01%
+3,840
1034
$343 ﹤0.01%
33
-451
1035
$340 ﹤0.01%
8,503
-4,393
1036
$336 ﹤0.01%
9,606
-1,101
1037
$336 ﹤0.01%
8,400
+900
1038
$329 ﹤0.01%
4,705
-95
1039
$318 ﹤0.01%
30
-778
1040
$307 ﹤0.01%
5,355
+58
1041
$301 ﹤0.01%
10,704
-6,100
1042
$299 ﹤0.01%
9,983
-50,676
1043
$291 ﹤0.01%
25
1044
$282 ﹤0.01%
2,170
-100
1045
$282 ﹤0.01%
+1
1046
$276 ﹤0.01%
5,200
-17,575
1047
$271 ﹤0.01%
135,740
-107,020
1048
$253 ﹤0.01%
4,300
+200
1049
$249 ﹤0.01%
1,674
-16,840
1050
$241 ﹤0.01%
880
-9,980
40 41
42
43 44