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
1051
$241 ﹤0.01%
6,033
+100
1052
$240 ﹤0.01%
1,414
-87
1053
$239 ﹤0.01%
1,400
+100
1054
$238 ﹤0.01%
7,652
-500
1055
$235 ﹤0.01%
22
-5,779
1056
$235 ﹤0.01%
+1,944
1057
$231 ﹤0.01%
6,589
+600
1058
$225 ﹤0.01%
7,518
1059
$225 ﹤0.01%
22
+21
1060
$224 ﹤0.01%
298
-100
1061
$223 ﹤0.01%
30
1062
$220 ﹤0.01%
21
-76,152
1063
$213 ﹤0.01%
10,547
-1,433
1064
$212 ﹤0.01%
19,056
-44
1065
$210 ﹤0.01%
31,400
-200
1066
$209 ﹤0.01%
20
-1,598
1067
$206 ﹤0.01%
19
1068
$205 ﹤0.01%
5,788
-8,293
1069
$193 ﹤0.01%
19
-3,528
1070
$192 ﹤0.01%
1,236
-2,292
1071
$184 ﹤0.01%
17
1072
$182 ﹤0.01%
+1,484
1073
$181 ﹤0.01%
10,052
+4,976
1074
$173 ﹤0.01%
9,878
1075
$168 ﹤0.01%
39
41 42
43
44 45