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
1076
$164 ﹤0.01%
+16
1077
$161 ﹤0.01%
+4,037
1078
$159 ﹤0.01%
2,602
+82
1079
$158 ﹤0.01%
+15
1080
$157 ﹤0.01%
15
-208
1081
$153 ﹤0.01%
22,858
1082
$139 ﹤0.01%
13
-185
1083
$137 ﹤0.01%
+13
1084
$132 ﹤0.01%
+12
1085
$131 ﹤0.01%
+3,148
1086
$128 ﹤0.01%
12
-99
1087
$125 ﹤0.01%
+12
1088
$124 ﹤0.01%
4,978
1089
$122 ﹤0.01%
2,341
+100
1090
$118 ﹤0.01%
3,947
-300
1091
$116 ﹤0.01%
+6,220
1092
$113 ﹤0.01%
9,464
1093
$112 ﹤0.01%
100
1094
$112 ﹤0.01%
697
1095
$100 ﹤0.01%
1,400
1096
$99 ﹤0.01%
9
1097
$96 ﹤0.01%
400
-100
1098
$93 ﹤0.01%
265
1099
$92 ﹤0.01%
+9
1100
$89 ﹤0.01%
7,037
+450
42 43
44
45 46